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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
YSP
76
Yarra Square Partners
New York
$8.78M -$1.91M -12,250 -20%
UBS AM
77
UBS AM
Illinois
$8.12M -$243K -1,561 -3%
MAP
78
Moody Aldrich Partners
Massachusetts
$7.75M +$184K +1,183 +3%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$7.73M -$10.5M -67,166 -60%
Millennium Management
80
Millennium Management
New York
$7.49M +$5.33M +34,216 +391%
AACA
81
American Assets Capital Advisers
California
$7.29M +$6.52M +41,845 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.18M -$243K -1,560 -4%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$7.11M -$925K -5,937 -13%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$7.03M +$2.37M +15,220 +61%
Comerica Bank
85
Comerica Bank
Texas
$6.83M -$1.52M -9,755 -20%
Barclays
86
Barclays
United Kingdom
$6.81M +$3.96M +25,404 +186%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$6.68M
FG
88
Formula Growth
Quebec, Canada
$6.6M +$5.9M +37,880 New
MIM
89
MetLife Investment Management
New Jersey
$6.35M -$299K -1,920 -5%
NFAM
90
North Fourth Asset Management
New Jersey
$6.3M +$5.64M +36,183 New
Nomura Holdings
91
Nomura Holdings
Japan
$5.66M +$3.34M +21,444 +196%
GIP
92
Granite Investment Partners
California
$5.59M +$118K +759 +2%
GC
93
Guggenheim Capital
Illinois
$5.54M +$4.71M +30,244 +1,936%
TPSF
94
Texas Permanent School Fund
Texas
$5.36M -$342K -2,194 -7%
HP
95
Hosking Partners
United Kingdom
$5.24M -$176K -1,132 -4%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$4.99M -$1.54M -9,903 -26%
RJA
97
Raymond James & Associates
Florida
$4.77M +$3.01M +19,324 +239%
Citigroup
98
Citigroup
New York
$4.57M -$530K -3,398 -11%
HLCM
99
Hickory Lane Capital Management
New York
$4.44M +$3.97M +25,500 New
AC
100
Alexandria Capital
Virginia
$4.39M +$688K +4,416 +21%

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.