Marriott Vacations Worldwide
VAC
VAC
382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.14% more ownership
Funds ownership: 81.4% → 84.54% (+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: 5 → 4 (-1)
Holders
382
Holding in Top 10
4
Calls
$24.8M
Puts
$9.7M
Top Buyers
| 1 | +$87.1M | |
| 2 | +$85M | |
| 3 | +$79.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$76.8M |
| 5 |
BlackRock
New York
|
+$46.4M |
Top Sellers
| 1 | -$142M | |
| 2 | -$58.5M | |
| 3 | -$52.8M | |
| 4 |
MC
Minot Capital
Broomfield,
Colorado
|
-$43.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$25.4M |