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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
TCM
401
Teza Capital Management
Illinois
– -$231K -1,451 Closed
PRC
402
Pearl River Capital
Michigan
– -$229K -1,435 Closed
CCM
403
Coldstream Capital Management
Washington
– -$220K -1,384 Closed
XT
404
XTX Topco
Cayman Islands
– -$219K -1,376 Closed
NICM
405
Neo Ivy Capital Management
New York
– -$207K -1,297 Closed
CG
406
Cutler Group
California
– -$182K -1,200 Closed
PHK
407
Point72 Hong Kong
Hong Kong
– -$158K -990 Closed
ASN
408
Advisory Services Network
Georgia
– -$129K -812 Closed
HIIFS
409
Harel Insurance Investments & Financial Services
Israel
– -$260K -500 Closed
MC
410
Maverick Capital
Texas
– -$44K -278 Closed
MFG
411
Monumental Financial Group
Maryland
– -$6K -40 Closed
BBL
412
Beck Bode LLC
Massachusetts
– -$5K -30 Closed
SB
413
Strategic Blueprint
Georgia
– -$4K -26 Closed
1IA
414
1834 Investment Advisors
Wisconsin
– -$2K -15 Closed
FCA
415
FinTrust Capital Advisors
South Carolina
– +$151 +1 New
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.