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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
Nomura Holdings
351
Nomura Holdings
Japan
-$261K -2,026 Closed
Mackenzie Financial
352
Mackenzie Financial
Ontario, Canada
-$254K -1,970 Closed
VRS
353
Virginia Retirement Systems
Virginia
-$232K -1,800 Closed
FNFDCM
354
Folger Nolan Fleming Douglas Capital Management
District of Columbia
-$225K -1,745 Closed
WCM
355
Weld Capital Management
New York
-$225K -1,745 Closed
ECM
356
ETrade Capital Management
Virginia
-$221K -1,723 Closed
JMPWA
357
JP Morgan Private Wealth Advisors
California
-$219K -1,700 Closed
CIBC Asset Management
358
CIBC Asset Management
Ontario, Canada
-$215K -1,670 Closed
AWM
359
AE Wealth Management
Kansas
-$214K -1,661 Closed
WAM
360
World Asset Management
Michigan
-$210K -1,632 Closed
BAM
361
Boyar Asset Management
New York
-$206K -1,596 Closed
ST
362
Smithfield Trust
Pennsylvania
-$140K -1,087 Closed
Simplex Trading
363
Simplex Trading
Illinois
-$101K -975 Closed
MPWT
364
MassMutual Private Wealth & Trust
Connecticut
-$58K -453 Closed
Chevy Chase Trust
365
Chevy Chase Trust
Maryland
-$52K -400 Closed
AWM
366
AllSquare Wealth Management
New York
-$44K -345 Closed
KC
367
Knuff & Co
California
-$26K -200 Closed
CHAM
368
Clear Harbor Asset Management
Connecticut
-$11.8K -92 Closed
RIA
369
Realta Investment Advisors
Delaware
-$11K -84 Closed
SL
370
Salomon & Ludwin
Virginia
-$10K -74 Closed
LAS
371
Lloyd Advisory Services
Georgia
-$7K -58 Closed
SIC
372
Samalin Investment Counsel
New York
-$6K -50 Closed
BCI
373
Brinker Capital Investments
Pennsylvania
-$6K -43 Closed
FIB
374
First Interstate Bank
Montana
-$3K -22 Closed
RWA
375
Ropes Wealth Advisors
Massachusetts
-$1K -10 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.