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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
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$51.4M -$12.4M -72,163 -18%
CCM
27
Channing Capital Management
Illinois
$49.5M -$4.48M -26,141 -8%
BAM
28
Burgundy Asset Management
Ontario, Canada
$44.6M +$43.7K +255 +0.1%
Morgan Stanley
29
Morgan Stanley
New York
$40.8M +$19.8M +115,787 +82%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$39.9M +$39.3M +229,292 +1,072%
Goldman Sachs
31
Goldman Sachs
New York
$39.7M -$59.1M -344,896 -58%
NSCM
32
New South Capital Management
Tennessee
$31.2M -$518K -3,026 -2%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$30.7M +$704K +4,111 +2%
Wells Fargo
34
Wells Fargo
California
$30.6M +$1.24M +7,254 +4%
Ameriprise
35
Ameriprise
Minnesota
$30.6M -$9.59M -56,032 -23%
N
36
Nuveen
North Carolina
$30.2M -$37.9M -221,075 -54%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$29.4M +$12.3M +71,827 +64%
SC
38
Savant Capital
Illinois
$25.7M +$10.6K +62 +0%
TCM
39
TimesSquare Capital Management
New York
$24.5M +$2.65M +15,500 +11%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$24.2M +$21.1M +123,473 +431%
MOACM
41
Mutual of America Capital Management
New York
$24.2M +$3.25K +19 +0%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$24M +$2.57M +15,001 +11%
PFO
43
Pathstone Family Office
New Jersey
$24M +$223K +1,303 +0.9%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$23.6M -$4.5M -26,257 -15%
Jane Street
45
Jane Street
New York
$22.5M +$23.1M +135,014 +2,254%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$19.7M -$1.26M -7,351 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19.3M -$3.03M -17,705 -13%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$17.7M -$89.5K -523 -0.5%
CS
49
Credit Suisse
Switzerland
$17.6M +$1.77M +10,321 +10%
WCM
50
Wedge Capital Management
North Carolina
$16.3M -$939K -5,484 -5%

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.