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Marriott Vacations Worldwide
VAC

370 hedge funds and large institutions have $5.47B invested in Marriott Vacations Worldwide in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $76.6M | Put options by funds: $31.3M

0.04% more ownership

Funds ownership: 81.43% → 81.47% (+0.04%)

1% less capital invested

Capital invested by funds: $5.51B → $5.47B (-$41.6M)

6% less funds holding

Funds holding: 392 → 370 (-22)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 130

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
370
Holders Change
-22
Holders Change %
-5.61%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
101
Reduced
130
Closed
52
Calls
$76.6M
Puts
$31.3M
Net Calls
+$45.4M
Net Calls Change
-$60.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$99.9M
2
ZP
Zimmer Partners
New York
+$88.3M
3
SM
Senvest Management
New York
+$55.9M
4
TCM
TimesSquare Capital Management
New York
+$53.2M
5
TCG
Tremblant Capital Group
Florida
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$102M
2
Bank of America
Bank of America
North Carolina
-$95.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$46M
4
BlackRock
BlackRock
New York
-$33.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
376
Sovarnum Capital
New York
– -$1.75M -11,000 Closed
TC
377
TwinBeech Capital
New York
– -$1.67M -10,457 Closed
Man Group
378
Man Group
United Kingdom
– -$1.64M -10,322 Closed
Two Sigma Investments
379
Two Sigma Investments
New York
– -$1.55M -10,202 Closed
Schroder Investment Management Group
380
Schroder Investment Management Group
United Kingdom
– -$1.54M -9,701 Closed
Nomura Holdings
381
Nomura Holdings
Japan
– -$1.47M -9,200 Closed
EGM
382
Engineers Gate Manager
New York
– -$1.46M -9,143 Closed
NIPH
383
NN Investment Partners Holdings
Netherlands
– -$1.26M -7,900 Closed
GCP
384
GSA Capital Partners
United Kingdom
– -$1.23M -7,706 Closed
LCM
385
Laurion Capital Management
New York
– -$1.17M -7,354 Closed
QC
386
Quadrature Capital
United Kingdom
– -$995K -6,250 Closed
MF
387
Magnetar Financial
Illinois
– -$756 -4,746 Closed
First Trust Advisors
388
First Trust Advisors
Illinois
– -$658K -4,130 Closed
CC
389
Centiva Capital
New York
– -$629K -3,948 Closed
SSA
390
Schonfeld Strategic Advisors
New York
– -$577K -3,623 Closed
VRS
391
Virginia Retirement Systems
Virginia
– -$573K -3,600 Closed
SM
392
Sciencast Management
New Jersey
– -$536K -3,381 Closed
Voloridge Investment Management
393
Voloridge Investment Management
Florida
– -$526K -3,300 Closed
FRM
394
Fox Run Management
Connecticut
– -$474K -2,973 Closed
GAM
395
Gotham Asset Management
New York
– -$458K -2,875 Closed
DC
396
Diametric Capital
Massachusetts
– -$263K -1,653 Closed
PCM
397
Prelude Capital Management
New York
– -$253K -1,586 Closed
VFM
398
Vivid Financial Management
California
– -$248K -1,559 Closed
GGI
399
Godsey & Gibb Inc
Virginia
– -$245K -1,539 Closed
PWM
400
PRW Wealth Management
Massachusetts
– -$241K -1,515 Closed
13 14 15
16
17

VAC Hedge Fund Activity: Q3 2021 in Review

370 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2021, worth a combined $5.47B — down 0.76% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of VAC and 35 opened new positions — a net loss of 17 holders — while 130 trimmed existing stakes and 101 added.

The largest buyer was JP Morgan Chase, adding an estimated $99.9M. The largest seller was Melvin Capital Management, cutting an estimated $102M.

  • 370 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2021, down from 392 in Q2 2021.
  • Funds reported $5.47B of Marriott Vacations Worldwide stock for Q3 2021, down 0.76% quarter-over-quarter.
  • 35 funds opened new Marriott Vacations Worldwide positions in Q3 2021 and 52 closed out, a net change of -17 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2021 was JP Morgan Chase, an estimated $99.9M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2021 was Melvin Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2021.