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Marriott Vacations Worldwide

385 hedge funds and large institutions have $6.05B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $9.7M

100% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 38

32% more capital invested

Capital invested by funds: $4.58B → $6.05B (+$1.47B)

10% more funds holding

Funds holding: 351385 (+34)

3.15% more ownership

Funds ownership: 81.4%84.55% (+3.1%)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
385
Holders Change
+34
Holders Change %
+9.69%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
76
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$68.8M +$35M +224,322 +132%
CCM
27
Channing Capital Management
Illinois
$58.7M +$951K +6,102 +2%
BAM
28
Burgundy Asset Management
Ontario, Canada
$48.8M +$66.4K +426 +0.2%
Ameriprise
29
Ameriprise
Minnesota
$43.2M -$3.15M -20,201 -8%
NSCM
30
New South Capital Management
Tennessee
$34.6M -$619K -3,974 -2%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$32.9M +$29.4M +188,609 New
Wells Fargo
32
Wells Fargo
California
$32.2M +$15.5M +99,137 +115%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$30.4M -$7.3M -46,818 -21%
SC
34
Savant Capital
Illinois
$28.1M -$213K -1,369 -0.8%
AQR Capital Management
35
AQR Capital Management
Connecticut
$26.6M +$1.96M +12,604 +9%
MOACM
36
Mutual of America Capital Management
New York
$26.5M +$113K +723 +0.5%
PFO
37
Pathstone Family Office
New Jersey
$26M +$51.7K +332 +0.2%
Fidelity International
38
Fidelity International
Bermuda
$25.1M +$22.5M +144,299 New
Principal Financial Group
39
Principal Financial Group
Iowa
$25M +$3.23M +20,756 +17%
AllianceBernstein
40
AllianceBernstein
Tennessee
$24.5M -$1.19M -7,660 -5%
Morgan Stanley
41
Morgan Stanley
New York
$24.5M +$1.8M +11,548 +9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$24.1M -$645K -4,140 -3%
TCM
43
TimesSquare Capital Management
New York
$24.1M +$21.6M +138,500 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$23.7M +$962K +6,170 +5%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$22.9M +$38.7K +248 +0.2%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$21.7M
Deutsche Bank
47
Deutsche Bank
Germany
$20.4M +$1.36M +8,725 +8%
CPC
48
Cookson Peirce & Co
Pennsylvania
$19.8M +$17.7M +113,788 New
GAMA
49
Graticule Asia Macro Advisors
New York
$19.8M +$17.7M +113,535 New
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$19.6M +$17.6M +112,805 New

VAC Hedge Fund Activity: Q1 2021 in Review

385 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2021, worth a combined $6.05B — up 32% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VAC positions and 38 closed out — a net gain of 38 holders — while 106 added to existing stakes and 103 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $77.9M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $142M sold.

  • 385 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $6.05B of Marriott Vacations Worldwide stock for Q1 2021, up 32% quarter-over-quarter.
  • 76 funds opened new Marriott Vacations Worldwide positions in Q1 2021 and 38 closed out, a net change of +38 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2021 was Melvin Capital Management, an estimated $77.9M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2021 was Iridian Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2021.