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.
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: 362 → 323 (-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: 6 → 3 (-3)
59% less capital invested
Capital invested by funds: $4.57B → $1.89B (-$2.68B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$59.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$32.7M |
| 3 |
MC
Minot Capital
Broomfield,
Colorado
|
+$32.6M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$31.9M |
| 5 |
SM
Senvest Management
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$232M |
| 2 |
BCM
Billings Capital Management
Arlington,
Virginia
|
-$15.7M |
| 3 |
Goldman Sachs
New York
|
-$13.6M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$11.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.23M |
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.