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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
HKAM
176
Horizon Kinetics Asset Management
New York
$211K +$162K +1,561 +69%
CAM
177
ClariVest Asset Management
California
$211K +$395K +3,803 New
GCP
178
GSA Capital Partners
United Kingdom
$210K -$106K -1,022 -21%
GCA
179
Greenwood Capital Associates
South Carolina
$205K +$9.66K +93 +3%
SW
180
SVB Wealth
Massachusetts
$204K -$439K -4,224 -54%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$201K -$452K -4,349 -55%
Osaic Holdings
182
Osaic Holdings
Arizona
$201K +$1.21M +11,628 New
ERSOT
183
Employees Retirement System of Texas
Texas
$198K -$1.14M -11,000 -75%
NICM
184
Neo Ivy Capital Management
New York
$183K +$342K +3,296 New
DZ Bank
185
DZ Bank
Germany
$171K -$226K -2,174 -41%
LIA
186
LS Investment Advisors
Michigan
$167K
IA
187
IFP Advisors
Florida
$167K +$142K +1,371 +103%
SAM
188
Storebrand Asset Management
Norway
$167K +$312K +3,004 New
AWW
189
Alan W. Weber
$162K
Twin Tree Management
190
Twin Tree Management
Texas
$157K +$260K +2,507 +793%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$150K
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$145K -$10.2K -98 -4%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$142K +$141K +1,356 +114%
Macquarie Group
194
Macquarie Group
Australia
$115K -$132K -1,273 -38%
OAM
195
Oppenheimer Asset Management
New York
$105K -$76.9K -740 -28%
SSB
196
Sandy Spring Bank
Maryland
$98K
BWA
197
BDO Wealth Advisors
Florida
$77K +$141K +1,354 +3,385%
JG
198
Jefferies Group
New York
$69K -$2.99M -28,753 -96%
DOA
199
D'Orazio & Associates
Virginia
$62K
QT
200
Quantbot Technologies
New York
$61K +$114K +1,100 New

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.