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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
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$4.26M -$286K -1,834 -7%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$4.26M +$1.86M +11,919 +95%
SVC
103
Strycker View Capital
New York
$4.09M +$3.66M +23,490 New
CCA
104
Catalyst Capital Advisors
New York
$4.01M +$3.58M +23,000 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$3.79M -$176K -1,127 -5%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$3.73M +$1.42M +9,099 +74%
Osaic Holdings
107
Osaic Holdings
Arizona
$3.43M +$2.14M +13,724 +230%
TRCT
108
Tower Research Capital (TRC)
New York
$3.11M -$2.04M -13,099 -42%
DCM
109
Dupont Capital Management
Delaware
$3.08M +$1.77M +11,369 +180%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M -$63.1K -405 -2%
GWM
111
Geneos Wealth Management
Colorado
$2.95M
Renaissance Technologies
112
Renaissance Technologies
New York
$2.83M +$2.53M +16,261 New
Canada Life
113
Canada Life
Manitoba, Canada
$2.79M -$185K -1,185 -7%
SEI Investments
114
SEI Investments
Pennsylvania
$2.78M -$7.37M -47,264 -75%
SG Americas Securities
115
SG Americas Securities
New York
$2.7M +$1.45M +9,296 +150%
SOMRS
116
State of Michigan Retirement System
Michigan
$2.65M +$46.8K +300 +2%
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$2.61M +$2.34M +15,000 New
AIP
118
Ameritas Investment Partners
Nebraska
$2.56M -$16.7K -107 -0.7%
ProShare Advisors
119
ProShare Advisors
Maryland
$2.46M +$281K +1,804 +15%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$4.99K +32 +0.2%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.38M +$237K +1,520 +13%
DIA
122
Dana Investment Advisors
Wisconsin
$2.37M +$193K +1,236 +10%
EI
123
EAM Investors
California
$2.32M +$2.08M +13,320 New
MAM
124
Martingale Asset Management
Massachusetts
$2.27M +$1.72M +11,005 +547%
Prudential Financial
125
Prudential Financial
New Jersey
$2.25M -$23.7K -152 -1%

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.