Marriott Vacations Worldwide
390 hedge funds and large institutions have $5.51B invested in Marriott Vacations Worldwide in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 117 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.12% less ownership
Funds ownership: 84.54% → 81.42% (-3.1%)
9% less capital invested
Capital invested by funds: $6.04B → $5.51B (-$533M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
390
Holding in Top 10
3
Calls
$117M
Puts
$11.3M
Top Buyers
| 1 | +$246M | |
| 2 | +$83.3M | |
| 3 | +$70.9M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$68.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$64.9M |
Top Sellers
| 1 | -$200M | |
| 2 | -$65.7M | |
| 3 | -$59.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$51.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.6M |