Marriott Vacations Worldwide
351 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.
157% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 28
71% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $7.26M
48% more capital invested
Capital invested by funds: $3.1B → $4.58B (+$1.48B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more funds holding
Funds holding: 310 → 351 (+41)
1.66% less ownership
Funds ownership: 83.07% → 81.4% (-1.7%)
34% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$47.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.9M |
| 3 |
JP Morgan Chase
New York
|
+$25.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.1M |
| 5 |
BlackRock
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$28.9M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$27.1M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$25.6M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$24.2M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$21M |
VAC Hedge Fund Activity: Q4 2020 in Review
351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2020, worth a combined $4.58B — up 48% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VAC positions and 28 closed out — a net gain of 44 holders — while 74 added to existing stakes and 112 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $47.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $28.9M.
- 351 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2020, up from 310 in Q3 2020.
- Funds reported $4.58B of Marriott Vacations Worldwide stock for Q4 2020, up 48% quarter-over-quarter.
- 72 funds opened new Marriott Vacations Worldwide positions in Q4 2020 and 28 closed out, a net change of +44 holders.
- The largest Marriott Vacations Worldwide buyer in Q4 2020 was Citadel Advisors, an estimated $47.1M added.
- The largest Marriott Vacations Worldwide seller in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2020.