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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$9.35M +$8.33M +48,667 +487%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.89M -$599K -3,500 -6%
Legal & General Group
78
Legal & General Group
United Kingdom
$8.83M -$2.04M -11,930 -18%
YSP
79
Yarra Square Partners
New York
$8.73M +$751K +4,386 +9%
NFAM
80
North Fourth Asset Management
New Jersey
$8.47M +$2.91M +17,000 +47%
UBS Group
81
UBS Group
Switzerland
$8.42M -$1.41M -8,251 -14%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$8.38M +$291K +1,700 +3%
KTA
83
Keeley-Teton Advisors
Illinois
$7.92M -$594K -3,472 -7%
AACA
84
American Assets Capital Advisers
California
$7.51M +$909K +5,310 +13%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.45M -$3.63M -21,221 -31%
MFIMFI
86
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.87M -$2.43M -14,170 -25%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$6.51M +$89.2K +521 +1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$6.41M +$2.71M +15,817 +65%
UOC
89
UBS O'Connor
Illinois
$6.36M +$6.83M +39,915 New
GC
90
Guggenheim Capital
Illinois
$6.19M +$1.21M +7,080 +22%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$6.16M +$52.2K +305 +0.8%
WBC
92
Westpac Banking Corp
Australia
$5.92M +$6.36M +37,148 New
Citigroup
93
Citigroup
New York
$5.8M +$1.74M +10,173 +39%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$5.73M -$826K -4,826 -12%
AB
95
Amalgamated Bank
New York
$5.58M +$5.32M +31,084 +787%
HLCM
96
Hickory Lane Capital Management
New York
$5.58M +$1.63M +9,500 +37%
GIP
97
Granite Investment Partners
California
$5.17M +$65.1K +380 +1%
TPSF
98
Texas Permanent School Fund
Texas
$5.07M +$178K +1,039 +3%
Comerica Bank
99
Comerica Bank
Texas
$5.03M -$328K -1,918 -5%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$4.93M +$5.01M +29,286 +1,768%

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.