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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$798K +$129K +825 +22%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$797K +$118K +754 +20%
X
178
Xponance
Pennsylvania
$791K -$142K -913 -17%
Axa
179
Axa
France
$784K -$5.41M -34,700 -89%
CWM
180
CIBC World Markets
New York
$770K +$689K +4,423 New
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$766K +$5.14K +33 +0.8%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$765K -$85.9K -551 -11%
FHB
183
First Hawaiian Bank
Hawaii
$744K -$33.5K -215 -5%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$740K -$50K -321 -7%
PA
185
Profund Advisors
Maryland
$719K +$164K +1,050 +34%
SEC
186
Seven Eight Capital
New York
$707K
SGAM
187
Smith Group Asset Management
Texas
$702K -$87.6K -562 -12%
AB
188
Amalgamated Bank
New York
$688K -$43.8K -281 -7%
SAM
189
Securian Asset Management
Minnesota
$677K
TYCC
190
Texas Yale Capital Corp
Florida
$676K
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$658K +$40.1K +257 +7%
Stifel Financial
192
Stifel Financial
Missouri
$655K +$58.3K +374 +11%
IAN
193
Integrated Advisors Network
Texas
$653K +$280K +1,797 +92%
GAM
194
Gotham Asset Management
New York
$649K -$25.1K -161 -4%
LSA
195
L & S Advisors
California
$639K +$572K +3,669 New
HIIFS
196
Harel Insurance Investments & Financial Services
Israel
$624K +$167K +1,073 New
ERSOT
197
Employees Retirement System of Texas
Texas
$622K
BCI
198
Brinker Capital Investments
Pennsylvania
$615K -$127K -815 -19%
P
199
Pitcairn
Pennsylvania
$577K +$12.3K +79 +2%
CGH
200
Crossmark Global Holdings
Texas
$558K -$34.3K -220 -6%

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.