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Marriott Vacations Worldwide

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: 385392 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
401
Waratah Capital Advisors
Ontario, Canada
-$341K -1,959 Closed
FC
402
FORA Capital
Florida
-$322K -1,847 Closed
LIA
403
LS Investment Advisors
Michigan
-$290K -1,664 Closed
V
404
Veritable
Delaware
-$271K -1,556 Closed
GWM
405
GSB Wealth Management
Connecticut
-$265K -1,520 Closed
GLA
406
Great Lakes Advisors
Illinois
-$257K -1,477 Closed
CIBC World Market
407
CIBC World Market
Ontario, Canada
-$257K -1,473 Closed
MYIA
408
Mount Yale Investment Advisors
Colorado
-$244K -1,399 Closed
OQS
409
Occudo Quantitative Strategies
Florida
-$240K -1,380 Closed
NIP
410
Nicholas Investment Partners
California
-$238K -1,369 Closed
FFA
411
First Foundation Advisors
California
-$215K -1,234 Closed
APSP
412
Asset Planning Services (Pennsylvania)
Pennsylvania
-$207K -1,190 Closed
CF
413
Centaurus Financial
California
-$154K -884 Closed
WAM
414
Wolverine Asset Management
Illinois
-$100K -586 Closed
DWP
415
Destiny Wealth Partners
Florida
-$53K -302 Closed
RWG
416
Regal Wealth Group
California
-$29K -168 Closed
MF
417
Manchester Financial
California
-$27K -153 Closed
GWSG
418
GPS Wealth Strategies Group
Colorado
-$20K -116 Closed
RWM
419
RBA Wealth Management
California
-$18.6K -107 Closed
SFS
420
Sowell Financial Services
Arkansas
-$15K -89 Closed
SBL
421
Sargent Bickham Lagudis
Colorado
-$9K -54 Closed
WCM
422
Wealthcare Capital Management
Virginia
-$7K -38 Closed
AssetMark Inc
423
AssetMark Inc
California
-$5K -31 Closed
FP
424
Fiduciary Planning
Florida
-$5K -27 Closed
IAIM
425
International Assets Investment Management
Florida
-$3K -19 Closed

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.