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Marriott Vacations Worldwide

376 hedge funds and large institutions have $4.24B invested in Marriott Vacations Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $4.12B → $4.24B (+$121M)

0% more funds holding

Funds holding: 376376 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.14% less ownership

Funds ownership: 84.24%84.1% (-0.14%)

15% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 131

70% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $98.8M

Holders
376
Holders Change
Holders Change %
0%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
111
Reduced
131
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$12.5M -$1.55M -10,442 -10%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$12.5M +$12.7M +85,388 +1,147%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$11.9M -$297K -2,000 -2%
GLA
54
Great Lakes Advisors
Illinois
$11.6M -$7.7M -51,856 -38%
WCM
55
Wedge Capital Management
North Carolina
$11.5M -$2.06M -13,878 -14%
Jane Street
56
Jane Street
New York
$10.9M +$8.52M +57,415 +247%
AllianceBernstein
57
AllianceBernstein
Tennessee
$10.9M -$163K -1,096 -1%
Barclays
58
Barclays
United Kingdom
$10.8M +$303K +2,044 +3%
Deutsche Bank
59
Deutsche Bank
Germany
$10.7M +$1.93K +13 +0%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.6M -$1.51M -10,153 -11%
Swiss National Bank
61
Swiss National Bank
Switzerland
$10.6M -$1.69M -11,400 -13%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$10.1M +$11.1M +74,843 New
Ameriprise
63
Ameriprise
Minnesota
$9.97M -$144K -967 -1%
Axa
64
Axa
France
$9.83M -$1.02M -6,875 -9%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$9.75M +$10.7M +72,277 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$9.57M -$5.8M -39,064 -36%
OCM
67
Osterweis Capital Management
California
$9.21M -$1.08M -7,255 -10%
CFM
68
Coronation Fund Managers
South Africa
$9.05M -$641K -4,316 -6%
BCIM
69
British Columbia Investment Management
British Columbia, Canada
$9.04M -$1.19M -8,000 -11%
KCM
70
Kennedy Capital Management
Missouri
$8.63M +$19.1K +129 +0.2%
EAM
71
Eagle Asset Management
Florida
$8.5M -$447K -3,009 -5%
AIG
72
American International Group
New York
$7.97M -$82.2K -554 -0.9%
PSC
73
Portman Square Capital
United Kingdom
$7.62M +$2.98M +20,053 +55%
Legal & General Group
74
Legal & General Group
United Kingdom
$7.54M +$169K +1,142 +2%
UBS AM
75
UBS AM
Illinois
$7.44M -$730K -4,917 -8%

VAC Hedge Fund Activity: Q1 2023 in Review

376 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2023, worth a combined $4.24B — up 2.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 35 closed out — a net gain of 7 holders — while 111 added to existing stakes and 131 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $61.1M. The largest seller was Citadel Advisors, cutting an estimated $87.1M.

  • 376 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.24B of Marriott Vacations Worldwide stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2023 and 35 closed out, a net change of +7 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2023 was LSV Asset Management, an estimated $61.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2023 was Citadel Advisors, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2023.