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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$7.37M -$297K -2,000 -4%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.17M -$83.8K -565 -1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$7.04M +$7.38M +49,724 +2,147%
Bessemer Group
79
Bessemer Group
New Jersey
$6.95M +$2.86M +19,302 +60%
HighTower Advisors
80
HighTower Advisors
Illinois
$6.52M +$324K +2,182 +5%
TC
81
TwinBeech Capital
New York
$6.52M +$6.83M +46,043 +2,021%
YSP
82
Yarra Square Partners
New York
$6.45M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.2M -$224K -1,512 -3%
GIP
84
Granite Investment Partners
California
$6.09M +$205K +1,379 +3%
RIM
85
Redwood Investment Management
Arizona
$5.99M +$513K +3,456 +8%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$5.62M +$148K +997 +2%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$5.39M +$1.05M +7,074 +22%
HF
88
HRT Financial
New York
$5.31M +$4.15M +27,976 +246%
KTA
89
Keeley-Teton Advisors
Illinois
$5.19M +$105K +707 +2%
TPSF
90
Texas Permanent School Fund
Texas
$4.63M +$1.28M +8,603 +33%
Squarepoint
91
Squarepoint
New York
$4.57M +$5.02M +33,858 New
SEI Investments
92
SEI Investments
Pennsylvania
$4.43M +$1.6M +10,761 +49%
WBC
93
Westpac Banking Corp
Australia
$4.23M +$1.77M +11,921 +61%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.02M -$177K -1,193 -4%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$3.64M -$1.12M -7,560 -22%
AB
96
Amalgamated Bank
New York
$3.55M -$240K -1,620 -6%
ACA
97
Aptus Capital Advisors
Alabama
$3.51M +$441K +2,972 +13%
Canada Life
98
Canada Life
Manitoba, Canada
$3.37M -$98.2K -662 -3%
GC
99
Guggenheim Capital
Illinois
$3.31M +$126K +846 +4%
MIM
100
MetLife Investment Management
New Jersey
$3.17M -$93.5K -630 -3%

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.