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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 Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$165K -1,061 -8%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2.09M +$323K +2,071 +21%
ASRS
128
Arizona State Retirement System
Arizona
$2.08M +$7.17K +46 +0.4%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$2.06M -$1.06M -6,824 -37%
AI
130
Aperture Investors
New York
$2.05M +$1.83M +11,743 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.94M -$613K -3,934 -26%
JG
132
Jefferies Group
New York
$1.92M +$1.72M +11,005 New
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.91M -$608K -3,904 -26%
GAM
134
Grandview Asset Management
Pennsylvania
$1.89M +$156K +1,000 +10%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.86M +$62.3K +400 +4%
US Bancorp
136
US Bancorp
Minnesota
$1.84M +$24K +154 +1%
KJHP
137
K.J. Harrison & Partners
Ontario, Canada
$1.74M
Allianz Asset Management
138
Allianz Asset Management
Germany
$1.74M +$1.56M +10,000 New
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$1.74M +$1.56M +10,000 New
AAM
140
Aureus Asset Management
Massachusetts
$1.69M +$95.4K +612 +7%
FP
141
Foundry Partners
Minnesota
$1.67M -$388K -2,487 -21%
Federated Hermes
142
Federated Hermes
Pennsylvania
$1.64M +$623 +4 +0%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$1.59M +$47.2K +303 +3%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$1.58M
LPL Financial
145
LPL Financial
California
$1.56M +$207K +1,327 +17%
ACM
146
Adalta Capital Management
New York
$1.39M
PI
147
Pettee Investors
Connecticut
$1.39M
Baird Financial Group
148
Baird Financial Group
Wisconsin
$1.36M +$565K +3,626 +87%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$1.32M
CSS
150
Cubist Systematic Strategies
Connecticut
$1.32M -$1.62M -10,382 -58%

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.