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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
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$19.5M -$1.34M -8,592 -7%
WCM
52
Wedge Capital Management
North Carolina
$18.8M -$21.4M -137,144 -56%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$17.8M +$15.9M +102,140 New
CS
54
Credit Suisse
Switzerland
$17.5M +$7.55M +48,459 +93%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$17.4M -$17.7M -113,797 -53%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.6M -$539K -3,459 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$16.3M +$156K +1,000 +1%
OCM
58
Osterweis Capital Management
California
$14.6M +$4.44M +28,485 +51%
EIP
59
Epoch Investment Partners
New York
$13.4M -$1.22M -7,800 -9%
PPA
60
Parametric Portfolio Associates
Washington
$13.3M +$643K +4,125 +6%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$13M +$10.3M +66,070 +775%
WCM Investment Management
62
WCM Investment Management
California
$12.7M -$3.39M -21,776 -23%
KCM
63
Kennedy Capital Management
Missouri
$12.4M +$5.55M +35,592 +100%
PAM
64
Panagora Asset Management
Massachusetts
$11.9M +$1.34M +8,580 +14%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$693K -4,444 -6%
Legal & General Group
66
Legal & General Group
United Kingdom
$11.7M +$289K +1,855 +3%
EAM
67
Eagle Asset Management
Florida
$10.9M -$1.47M -9,410 -13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$7.01K -45 -0.1%
UBS Group
69
UBS Group
Switzerland
$10.6M +$6.88M +44,143 +261%
EVM
70
Eaton Vance Management
Massachusetts
$10.5M +$26K +167 +0.3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$355K -2,277 -4%
MFIMFI
72
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.98M -$56.9K -365 -0.6%
RCMC
73
RK Capital Management (Colorado)
Colorado
$9.53M -$2.02M -12,980 -19%
KTA
74
Keeley-Teton Advisors
Illinois
$9.26M +$193K +1,241 +2%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$8.87M +$7.93M +50,900 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.