Marriott Vacations Worldwide
322 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
48% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 79
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
59% less capital invested
Capital invested by funds: $4.57B → $1.89B (-$2.68B)
Holders
322
Holding in Top 10
3
Calls
$37.9M
Puts
$34.1M
Top Buyers
| 1 | +$31.9M | |
| 2 | +$17.5M | |
| 3 | +$17.4M | |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$17.1M |
| 5 |
SM
Senvest Management
New York
|
+$16.3M |
Top Sellers
| 1 | -$540M | |
| 2 | -$124M | |
| 3 | -$15.7M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$11.2M |
| 5 |
Goldman Sachs
New York
|
-$7.27M |