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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
HP
101
Hosking Partners
United Kingdom
$4.74M -$53.1K -310 -1%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$4.37M +$4.69M +27,405 New
AC
103
Alexandria Capital
Virginia
$4.1M +$85.4K +499 +2%
Squarepoint
104
Squarepoint
New York
$3.91M +$4.01M +23,403 +2,018%
AI
105
Aperture Investors
New York
$3.85M +$2.13M +12,447 +106%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$3.74M +$3.78M +22,053 +1,521%
ECM
107
ExodusPoint Capital Management
New York
$3.72M +$4M +23,357 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.69M +$3M +17,510 +314%
Renaissance Technologies
109
Renaissance Technologies
New York
$3.64M +$1.13M +6,600 +41%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$3.53M +$65.4K +382 +2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.4M -$533K -3,114 -13%
MIM
112
MetLife Investment Management
New Jersey
$3.4M -$2.59M -15,098 -41%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$3.37M +$3.62M +21,143 New
TRCT
114
Tower Research Capital (TRC)
New York
$2.95M +$115K +672 +4%
Fidelity International
115
Fidelity International
Bermuda
$2.88M -$21.6M -126,221 -87%
GWM
116
Geneos Wealth Management
Colorado
$2.67M -$1.88K -11 -0.1%
SEI Investments
117
SEI Investments
Pennsylvania
$2.65M +$100K +585 +4%
Canada Life
118
Canada Life
Manitoba, Canada
$2.62M +$80.6K +471 +3%
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
$2.39M
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.32M +$155K +905 +7%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.31M +$2.48M +14,490 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$82K +479 +3%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.14M +$247K +1,445 +12%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.08M +$946K +5,524 +73%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.04M

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.