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Marriott Vacations Worldwide

323 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $34.1M

0.63% more ownership

Funds ownership: 81.27%81.9% (+0.63%)

6% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 101

11% less funds holding

Funds holding: 362323 (-39)

47% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 79

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

59% less capital invested

Capital invested by funds: $4.57B → $1.89B (-$2.68B)

Holders
323
Holders Change
-39
Holders Change %
-10.77%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
42
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
326
AdvisorShares Investments
Maryland
-$770K -5,978 Closed
DWA
327
Dorsey Wright & Associates
California
-$770K -5,978 Closed
BC
328
Brinker Capital
Pennsylvania
-$759K -5,887 Closed
RG
329
Renaissance Group
Kentucky
-$738K -5,731 Closed
Qube Research & Technologies (QRT)
330
Qube Research & Technologies (QRT)
United Kingdom
-$648K -5,029 Closed
PA
331
Profund Advisors
Maryland
-$587K -4,562 Closed
GAM
332
Gotham Asset Management
New York
-$570K -4,426 Closed
PSP
333
Principal Street Partners
Tennessee
-$550K -4,275 Closed
PIA
334
Piedmont Investment Advisors
North Carolina
-$452K -3,513 Closed
Commonwealth Equity Services
335
Commonwealth Equity Services
Massachusetts
-$431K -3,352 Closed
CI Investments Inc
336
CI Investments Inc
Ontario, Canada
-$416K -3,231 Closed
UCFA
337
United Capital Financial Advisors
Texas
-$407K -3,161 Closed
IB
338
Intrust Bank
Kansas
-$405K -3,142 Closed
GF
339
Gabelli Funds
New York
-$365K -2,837 Closed
Creative Planning
340
Creative Planning
Kansas
-$352K -2,732 Closed
P
341
Pitcairn
Pennsylvania
-$329K -2,558 Closed
MFG
342
Magnus Financial Group
New York
-$324K -2,515 Closed
SCM
343
Shelton Capital Management
Colorado
-$313K -2,434 Closed
OCG
344
Opus Capital Group
Ohio
-$306K -2,375 Closed
LCOV
345
London Company of Virginia
Virginia
-$294K -2,284 Closed
QT
346
Quantamental Technologies
New York
-$285K -2,212 Closed
AAMU
347
Amundi Asset Management US
Massachusetts
-$282K -2,192 Closed
COI
348
Connable Office Inc
Michigan
-$278K -2,158 Closed
PHK
349
Point72 Hong Kong
Hong Kong
-$277K -2,153 Closed
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
-$262K -2,031 Closed

VAC Hedge Fund Activity: Q1 2020 in Review

323 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2020, worth a combined $1.89B — down 59% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of VAC and 42 opened new positions — a net loss of 37 holders — while 101 trimmed existing stakes and 95 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $59.6M. The largest seller was Wellington Management Group, cutting an estimated $232M.

  • 323 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2020, down from 362 in Q4 2019.
  • Funds reported $1.89B of Marriott Vacations Worldwide stock for Q1 2020, down 59% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2020 and 79 closed out, a net change of -37 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2020 was Long Pond Capital, an estimated $59.6M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2020 was Wellington Management Group, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2020.