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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
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$16.1M -$178K -1,040 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$16M +$121K +709 +0.7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.9M -$306K -1,790 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$14.7M -$10.4M -60,493 -40%
HF
55
HRT Financial
New York
$14.6M +$15.7M +91,534 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$14.2M -$6.03M -35,229 -28%
AllianceBernstein
57
AllianceBernstein
Tennessee
$14M -$9.08M -53,050 -38%
Swiss National Bank
58
Swiss National Bank
Switzerland
$13.7M -$1.35M -7,900 -8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$13.5M +$12.6M +73,804 +675%
Deutsche Bank
60
Deutsche Bank
Germany
$13.3M -$5.78M -33,772 -29%
E
61
Ergoteles
New York
$13.1M +$14.1M +82,251 New
KCM
62
Kennedy Capital Management
Missouri
$12.9M +$1.65M +9,628 +14%
OCM
63
Osterweis Capital Management
California
$12.3M -$1.12M -6,560 -8%
WCM Investment Management
64
WCM Investment Management
California
$12.1M +$521K +3,045 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$1.68M +9,794 +16%
EW
66
Evoke Wealth
California
$11.2M +$12.1M +70,422 New
PPA
67
Parametric Portfolio Associates
Washington
$10.8M -$1.54M -8,977 -12%
EIP
68
Epoch Investment Partners
New York
$10.8M -$1.61M -9,377 -12%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$4.07M +23,766 +58%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$9.99M +$9.02M +52,700 +527%
UBS AM
71
UBS AM
Illinois
$9.88M +$2.64M +15,416 +33%
EVM
72
Eaton Vance Management
Massachusetts
$9.73M +$122K +714 +1%
EAM
73
Eagle Asset Management
Florida
$9.66M -$353K -2,063 -3%
RCMC
74
RK Capital Management (Colorado)
Colorado
$9.57M +$914K +5,340 +10%
Barclays
75
Barclays
United Kingdom
$9.49M +$3.51M +20,504 +52%

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.