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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
LCM
101
Laurion Capital Management
New York
$1.07M +$1.99M +19,200 New
Canada Life
102
Canada Life
Manitoba, Canada
$1.06M +$124K +1,194 +7%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.02M +$897K +8,633 +88%
RJA
104
Raymond James & Associates
Florida
$1.01M -$1.69M -16,317 -47%
GWM
105
Geneos Wealth Management
Colorado
$1M -$2.6K -25 -0.2%
AC
106
Alexandria Capital
Virginia
$990K +$1.85M +17,806 New
DTL
107
Dynamic Technology Lab
Singapore
$972K +$1.41M +13,600 +350%
SG Americas Securities
108
SG Americas Securities
New York
$872K +$553K +5,323 +51%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$871K +$142K +1,370 +10%
Citigroup
110
Citigroup
New York
$863K +$607K +5,840 +60%
QC
111
Quadrature Capital
United Kingdom
$856K +$1.61M +15,488 New
DIA
112
Dana Investment Advisors
Wisconsin
$812K -$7.79M -74,964 -84%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$808K -$10.7K -103 -0.7%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$790K +$138K +1,328 +10%
AIP
115
Ameritas Investment Partners
Nebraska
$788K +$12.4K +119 +0.8%
AG
116
Aperio Group
California
$787K +$38K +366 +3%
TJHA
117
Thomas J. Herzfeld Advisors
Florida
$764K -$208K -2,000 -13%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$731K -$523K -5,037 -28%
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$723K +$241K +2,321 +22%
CIM
120
Cambria Investment Management
California
$701K +$1.31M +12,604 New
IA
121
Icon Advisers
Colorado
$695K
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$671K -$1.15M -11,068 -48%
FHB
123
First Hawaiian Bank
Hawaii
$613K -$5.61K -54 -0.5%
CIC
124
Cornercap Investment Counsel
Georgia
$605K +$1.13M +10,890 New
GT
125
Glenmede Trust
Pennsylvania
$601K

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.