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Marriott Vacations Worldwide
VAC

392 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, 116 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more call options, than puts

Call options by funds: $117M | Put options by funds: $11.3M

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2% more funds holding

Funds holding: 385 → 392 (+7)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

3.12% less ownership

Funds ownership: 84.55% → 81.43% (-3.1%)

9% less capital invested

Capital invested by funds: $6.05B → $5.51B (-$533M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
392
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
6.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
57
Increased
116
Reduced
117
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$246M
2
Macquarie Group
Macquarie Group
Australia
+$83.3M
3
Millennium Management
Millennium Management
New York
+$70.9M
4
MCM
Melvin Capital Management
New York
+$68.5M
5
Bank of America
Bank of America
North Carolina
+$64.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$200M
2
Northern Trust
Northern Trust
Illinois
-$65.7M
3
Goldman Sachs
Goldman Sachs
New York
-$59.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$51.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
1IA
376
1834 Investment Advisors
Wisconsin
$2K +$2.57K +15 New
KJHP
377
K.J. Harrison & Partners
Ontario, Canada
$1.6K +$5.99K +35 +0.4%
CA
378
Crewe Advisors
Utah
$1K – – –
LWP
379
Laurel Wealth Planning
Minnesota
$1K – – –
MF
380
Magnetar Financial
Illinois
$756 +$813K +4,746 New
SWA
381
Sutton Wealth Advisors
Florida
$159 – – –
ACA
382
Atlas Capital Advisors
Wyoming
$159 +$171 +1 New
BBHC
383
Brown Brothers Harriman & Co
New York
$3 – – –
CPC
384
Cookson Peirce & Co
Pennsylvania
– -$19.8M -113,788 Closed
GAMA
385
Graticule Asia Macro Advisors
New York
– -$19.8M -113,535 Closed
Balyasny Asset Management
386
Balyasny Asset Management
Illinois
– -$13M -74,600 Closed
Jacobs Levy Equity Management
387
Jacobs Levy Equity Management
New Jersey
– -$7.73M -44,366 Closed
FG
388
Formula Growth
Quebec, Canada
– -$6.6M -37,880 Closed
SVC
389
Strycker View Capital
New York
– -$4.09M -23,490 Closed
CCA
390
Catalyst Capital Advisors
New York
– -$4.01M -23,000 Closed
DCM
391
Dupont Capital Management
Delaware
– -$3.08M -17,687 Closed
EI
392
EAM Investors
California
– -$2.32M -13,320 Closed
MAM
393
Martingale Asset Management
Massachusetts
– -$2.27M -13,016 Closed
FP
394
Foundry Partners
Minnesota
– -$1.67M -9,562 Closed
GT
395
Glenmede Trust
Pennsylvania
– -$1.07M -6,173 Closed
PIC
396
PCJ Investment Counsel
Ontario, Canada
– -$949K -5,450 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
397
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$882K -5,061 Closed
Axa
398
Axa
France
– -$784K -4,500 Closed
CWM
399
CIBC World Markets
New York
– -$770K -4,423 Closed
LSA
400
L & S Advisors
California
– -$639K -3,669 Closed
14 15
16
17 18

VAC Hedge Fund Activity: Q2 2021 in Review

392 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2021, worth a combined $5.51B — down 8.8% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAC positions and 48 closed out — a net gain of 9 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $246M. The largest seller was BlackRock, cutting an estimated $200M.

  • 392 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2021, up from 385 in Q1 2021.
  • Funds reported $5.51B of Marriott Vacations Worldwide stock for Q2 2021, down 8.8% quarter-over-quarter.
  • 57 funds opened new Marriott Vacations Worldwide positions in Q2 2021 and 48 closed out, a net change of +9 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2021 was Principal Financial Group, an estimated $246M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2021 was BlackRock, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2021.