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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
APA
151
American Portfolios Advisors
New York
$1.28M +$12.5K +80 +1%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.25M
AWM
153
AE Wealth Management
Kansas
$1.23M +$122K +780 +12%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$1.2M +$418K +2,682 +64%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M -$1.13M -7,246 -51%
TJHA
156
Thomas J. Herzfeld Advisors
Florida
$1.18M
AC
157
Avestar Capital
New York
$1.14M +$985K +6,321 New
SOADOR
158
State of Alaska Department of Revenue
Alaska
$1.12M -$33.8K -217 -3%
SAM
159
Shell Asset Management
Netherlands
$1.11M -$7.79K -50 -0.8%
Truist Financial
160
Truist Financial
North Carolina
$1.09M +$304K +1,949 +45%
GT
161
Glenmede Trust
Pennsylvania
$1.07M +$13.7K +88 +1%
Jane Street
162
Jane Street
New York
$1.04M +$362K +2,324 +63%
TFA
163
Teamwork Financial Advisors
Texas
$1.04M +$142K +909 +18%
SO
164
STRS Ohio
Ohio
$1.03M -$140K -900 -13%
KBC Group
165
KBC Group
Belgium
$1.02M -$152K -976 -14%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$1M -$1.54M -9,868 -63%
ANI
167
American National Insurance
Texas
$999K -$4.36K -28 -0.5%
MNBTD
168
Moody National Bank Trust Division
Texas
$984K -$4.36K -28 -0.5%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$950K -$735K -4,719 -46%
PIC
170
PCJ Investment Counsel
Ontario, Canada
$949K +$70.1K +450 +9%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$941K -$93.5K -600 -10%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$911K
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$882K +$789K +5,061 New
ACA
174
Aptus Capital Advisors
Alabama
$848K +$759K +4,869 New
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$842K +$753K +4,830 New

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.