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Marriott Vacations Worldwide

323 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $34.1M

0.63% more ownership

Funds ownership: 81.27%81.9% (+0.63%)

6% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 101

11% less funds holding

Funds holding: 362323 (-39)

47% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 79

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

59% less capital invested

Capital invested by funds: $4.57B → $1.89B (-$2.68B)

Holders
323
Holders Change
-39
Holders Change %
-10.77%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
42
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$2.42M -$4.17M -40,100 -48%
UBS AM
77
UBS AM
Illinois
$2.3M -$51.3K -494 -1%
MIM
78
MetLife Investment Management
New Jersey
$2.17M
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$2.03M +$436K +4,200 +13%
HP
80
Hosking Partners
United Kingdom
$1.98M -$119K -1,142 -3%
TI
81
Trexquant Investment
Connecticut
$1.9M +$3.09M +29,755 +671%
KCM
82
Kennedy Capital Management
Missouri
$1.83M +$497K +4,787 +17%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$1.81M +$3.39M +32,630 New
EAM
84
Eagle Asset Management
Florida
$1.8M -$222K -2,136 -6%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.77M +$1.52M +14,669 +85%
TPSF
86
Texas Permanent School Fund
Texas
$1.77M +$645K +6,205 +24%
CS
87
Credit Suisse
Switzerland
$1.7M -$1.49M -14,341 -32%
TIM
88
Triad Investment Management
California
$1.67M +$3.11M +29,954 New
Man Group
89
Man Group
United Kingdom
$1.66M -$6.56M -63,119 -68%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.5M
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.43M +$1.59M +15,348 +115%
BG
92
Bahl & Gaynor
Ohio
$1.31M -$11.9K -115 -0.5%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.27M -$83.7K -806 -3%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.27M +$1.14M +10,936 +92%
Morgan Stanley
95
Morgan Stanley
New York
$1.22M -$8.56M -82,393 -79%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M -$42.2K -406 -2%
DCM
97
Dupont Capital Management
Delaware
$1.19M +$369K +3,556 +20%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.14M -$19.9K -192 -0.9%
MSA
99
Mason Street Advisors
Wisconsin
$1.11M
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$205K -1,974 -9%

VAC Hedge Fund Activity: Q1 2020 in Review

323 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2020, worth a combined $1.89B — down 59% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of VAC and 42 opened new positions — a net loss of 37 holders — while 101 trimmed existing stakes and 95 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $59.6M. The largest seller was Wellington Management Group, cutting an estimated $232M.

  • 323 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2020, down from 362 in Q4 2019.
  • Funds reported $1.89B of Marriott Vacations Worldwide stock for Q1 2020, down 59% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2020 and 79 closed out, a net change of -37 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2020 was Long Pond Capital, an estimated $59.6M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2020 was Wellington Management Group, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2020.