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Marriott Vacations Worldwide

376 hedge funds and large institutions have $4.24B invested in Marriott Vacations Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $4.12B → $4.24B (+$121M)

0% more funds holding

Funds holding: 376376 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.14% less ownership

Funds ownership: 84.24%84.1% (-0.14%)

15% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 131

70% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $98.8M

Holders
376
Holders Change
Holders Change %
0%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
111
Reduced
131
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
376
Aristeia Capital
Connecticut
-$4.34M -32,217 Closed
HCM
377
Highbridge Capital Management
New York
-$4.34M -32,217 Closed
SFM
378
Soros Fund Management
New York
-$4.34M -32,217 Closed
MNG
379
Manning & Napier Group
New York
-$2.45M -18,210 Closed
Voloridge Investment Management
380
Voloridge Investment Management
Florida
-$1.82M -13,533 Closed
AG
381
Algert Global
California
-$1.63M -12,096 Closed
Allianz Asset Management
382
Allianz Asset Management
Germany
-$1.53M -11,345 Closed
ICM
383
III Capital Management
Florida
-$1.43M -10,625 Closed
MA
384
MYDA Advisors
New York
-$1.35M -10,000 Closed
PI
385
PineBridge Investments
New York
-$1.03M -7,616 Closed
Pacer Advisors
386
Pacer Advisors
Pennsylvania
-$988K -7,344 Closed
SSA
387
Schonfeld Strategic Advisors
New York
-$942K -7,000 Closed
Asset Management One
388
Asset Management One
Japan
-$889K -6,644 Closed
LCM
389
Landscape Capital Management
New Jersey
-$691K -5,137 Closed
IA
390
Inspire Advisors
Idaho
-$449K -3,336 Closed
BC
391
Bridgefront Capital
Texas
-$439K -3,263 Closed
VI
392
Versor Investments
New York
-$417K -3,100 Closed
PI
393
PEAK6 Investments
Illinois
-$406K -2,737 Closed
PFG
394
PAX Financial Group
Texas
-$302K -2,243 Closed
BCM
395
Bayesian Capital Management
New York
-$285K -2,117 Closed
CIA
396
Capital Investment Advisors
Georgia
-$282K -2,095 Closed
SC
397
Scotia Capital
Ontario, Canada
-$261K -1,937 Closed
PA
398
Profund Advisors
Maryland
-$239K -1,775 Closed
MC
399
Maverick Capital
Texas
-$231K -1,714 Closed
BEI
400
Benjamin Edwards Inc
Missouri
-$56K -417 Closed

VAC Hedge Fund Activity: Q1 2023 in Review

376 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2023, worth a combined $4.24B — up 2.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 35 closed out — a net gain of 7 holders — while 111 added to existing stakes and 131 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $61.1M. The largest seller was Citadel Advisors, cutting an estimated $87.1M.

  • 376 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.24B of Marriott Vacations Worldwide stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2023 and 35 closed out, a net change of +7 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2023 was LSV Asset Management, an estimated $61.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2023 was Citadel Advisors, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2023.