VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

328 hedge funds and large institutions have $2.76B invested in Marriott Vacations Worldwide in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
61
Increased
83
Reduced
105
Closed
54
Calls
$53.7M
Puts
$30.9M
Net Calls
+$22.8M
Net Calls Change
+$19M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.5M
2
TCG
Tremblant Capital Group
Florida
$56.2M
3
Invesco
Invesco
Georgia
$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$45.2M
5
IAM
Impala Asset Management
Florida
$17M

Top Sellers

1
SM
Senvest Management
New York
$113M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$354K
3
NCM
Nantahala Capital Management
Connecticut
$44.5M
4
LPC
Long Pond Capital
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$354K -$39.2M -476,953 -99%
MSL
177
Mackay Shields LLC
New York
$354K +$354K +4,300 New
AB
178
Amalgamated Bank
New York
$345K -$222K -2,703 -39%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$336K +$19.8K +241 +6%
TYCC
180
Texas Yale Capital Corp
Florida
$319K – – –
Truist Financial
181
Truist Financial
North Carolina
$317K -$17.9K -218 -5%
VI
182
Versor Investments
New York
$312K +$312K +3,800 New
GCA
183
Greenwood Capital Associates
South Carolina
$308K +$4.85K +59 +2%
QGA
184
Q Global Advisors
Texas
$307K +$307K +3,738 New
SAM
185
Securian Asset Management
Minnesota
$304K -$11.6K -141 -4%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$299K +$9.61K +117 +3%
ACM
187
AlphaCrest Capital Management
New York
$298K -$61.7K -750 -17%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$296K +$81.6K +993 +38%
ERSOT
189
Employees Retirement System of Texas
Texas
$294K – – –
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$292K +$292K +3,556 New
BC
191
Brinker Capital
Pennsylvania
$263K +$263K +3,195 New
UCFA
192
United Capital Financial Advisors
Texas
$260K +$260K +3,161 New
Stifel Financial
193
Stifel Financial
Missouri
$256K +$256K +3,103 New
LIA
194
LS Investment Advisors
Michigan
$252K +$5.1K +62 +2%
DT
195
Diversified Trust
Tennessee
$246K +$246K +2,994 New
AWW
196
Alan W. Weber
$240K – – –
CC
197
Cipher Capital
New York
$239K +$239K +2,913 New
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$238K +$238K +2,891 New
PHK
199
Point72 Hong Kong
Hong Kong
$222K +$222K +2,695 New
PA
200
Profund Advisors
Maryland
$222K +$222K +2,699 New
6 7
8
9 10