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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
PAM
151
Palisade Asset Management
Minnesota
$314K
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$291K
US Bancorp
153
US Bancorp
Minnesota
$283K +$147K +1,417 +39%
LPL Financial
154
LPL Financial
California
$279K +$54.8K +528 +12%
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$278K
SEC
156
Seven Eight Capital
New York
$278K +$519K +5,000 New
PI
157
PEAK6 Investments
Illinois
$277K +$518K +4,985 New
HS
158
Haafor (Singapore)
Singapore
$275K +$307K +2,954 +148%
SSA
159
Schonfeld Strategic Advisors
New York
$272K +$287K +2,761 +129%
CGH
160
Crossmark Global Holdings
Texas
$271K -$11.4K -110 -2%
SWP
161
Stratos Wealth Partners
Ohio
$268K -$2.08K -20 -0.4%
AG
162
Algert Global
California
$257K +$480K +4,625 New
Millennium Management
163
Millennium Management
New York
$256K -$2.16M -20,828 -82%
JWCA
164
J.W. Cole Advisors
Florida
$254K +$50.1K +482 +12%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$254K +$55.3K +532 +13%
ACM
166
AlphaCrest Capital Management
New York
$243K +$259K +2,489 +132%
FIM
167
Freedom Investment Management
Connecticut
$230K -$53.1K -511 -21%
Truist Financial
168
Truist Financial
North Carolina
$226K -$263K -2,531 -38%
AA
169
Ancora Advisors
Ohio
$225K -$7.95M -76,547 -95%
ProShare Advisors
170
ProShare Advisors
Maryland
$220K -$520K -5,004 -56%
GI
171
GAMCO Investors
Connecticut
$217K -$25.4K -245 -6%
TYCC
172
Texas Yale Capital Corp
Florida
$216K
PP
173
Paloma Partners
Connecticut
$215K -$1.75M -16,847 -81%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$214K +$13K +125 +3%
SAM
175
Securian Asset Management
Minnesota
$213K

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.