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Marriott Vacations Worldwide

323 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $34.1M

0.63% more ownership

Funds ownership: 81.27%81.9% (+0.63%)

6% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 101

11% less funds holding

Funds holding: 362323 (-39)

47% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 79

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

59% less capital invested

Capital invested by funds: $4.57B → $1.89B (-$2.68B)

Holders
323
Holders Change
-39
Holders Change %
-10.77%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
42
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
NSCM
26
New South Capital Management
Tennessee
$12.7M +$1.41M +13,604 +6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$11.8M +$6.2M +59,724 +39%
BAM
28
Burgundy Asset Management
Ontario, Canada
$11.2M +$4.56M +43,894 +28%
Invesco
29
Invesco
Georgia
$10.4M +$9.04M +87,068 +86%
MOACM
30
Mutual of America Capital Management
New York
$10.1M +$774K +7,447 +4%
SC
31
Savant Capital
Illinois
$9.05M -$85.9K -827 -0.5%
ZP
32
Zimmer Partners
New York
$9.03M +$16.9M +162,500 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$8.58M +$616K +5,930 +4%
Citadel Advisors
34
Citadel Advisors
Florida
$8.32M +$810K +7,801 +5%
PFO
35
Pathstone Family Office
New Jersey
$8.24M
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$7.91M +$376K +3,618 +3%
Deutsche Bank
37
Deutsche Bank
Germany
$7.86M +$1.69M +16,278 +13%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$7.64M -$4.23M -40,722 -23%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$7.53M -$8.72M -83,907 -38%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$7.33M +$3.31M +31,900 +32%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$7.3M -$2.59M -24,953 -16%
Bank of America
42
Bank of America
North Carolina
$7.1M -$8.43M -81,172 -39%
Ameriprise
43
Ameriprise
Minnesota
$6.66M +$1.59M +15,315 +15%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$6.63M
Principal Financial Group
45
Principal Financial Group
Iowa
$6.45M -$4.81M -46,304 -29%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$6.4M -$944K -9,088 -7%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$6.34M +$11.9M +114,160 New
WCM Investment Management
48
WCM Investment Management
California
$5.55M +$5.95M +57,308 +134%
AIG
49
American International Group
New York
$5.38M -$71.1K -684 -0.7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.26M -$795K -7,655 -7%

VAC Hedge Fund Activity: Q1 2020 in Review

323 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2020, worth a combined $1.89B — down 59% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of VAC and 42 opened new positions — a net loss of 37 holders — while 101 trimmed existing stakes and 95 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $59.6M. The largest seller was Wellington Management Group, cutting an estimated $232M.

  • 323 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2020, down from 362 in Q4 2019.
  • Funds reported $1.89B of Marriott Vacations Worldwide stock for Q1 2020, down 59% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2020 and 79 closed out, a net change of -37 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2020 was Long Pond Capital, an estimated $59.6M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2020 was Wellington Management Group, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2020.