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.
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: 385 → 392 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$246M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$83.3M |
| 3 |
Millennium Management
New York
|
+$70.9M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$68.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$64.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$200M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$65.7M |
| 3 |
Goldman Sachs
New York
|
-$59.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$51.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.6M |
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.