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Marriott Vacations Worldwide

392 hedge funds and large institutions have $5.51B invested in Marriott Vacations Worldwide in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more call options, than puts

Call options by funds: $117M | Put options by funds: $11.3M

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2% more funds holding

Funds holding: 385392 (+7)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

3.12% less ownership

Funds ownership: 84.55%81.43% (-3.1%)

9% less capital invested

Capital invested by funds: $6.05B → $5.51B (-$533M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
392
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
6.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
57
Increased
116
Reduced
117
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
N
176
Natixis
France
$949K +$1.02M +5,958 New
ANI
177
American National Insurance
Texas
$914K
ACA
178
Aptus Capital Advisors
Alabama
$912K +$147K +858 +18%
MNBTD
179
Moody National Bank Trust Division
Texas
$900K
SG Americas Securities
180
SG Americas Securities
New York
$889K -$1.7M -9,901 -64%
Osaic Holdings
181
Osaic Holdings
Arizona
$884K -$2.42M -14,152 -72%
Prudential Financial
182
Prudential Financial
New Jersey
$862K -$1.29M -7,509 -58%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$860K
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$833K
TFA
185
Teamwork Financial Advisors
Texas
$816K -$146K -852 -14%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$808K +$83.9K +490 +11%
X
187
Xponance
Pennsylvania
$793K +$75.3K +440 +10%
KBC Group
188
KBC Group
Belgium
$772K -$170K -990 -17%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$768K +$42.5K +248 +5%
Stifel Financial
190
Stifel Financial
Missouri
$715K +$124K +723 +19%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$692K -$8.73K -51 -1%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$681K -$20K -117 -3%
First Trust Advisors
193
First Trust Advisors
Illinois
$658K +$707K +4,130 New
RJFSA
194
Raymond James Financial Services Advisors
Florida
$654K -$24.8K -145 -3%
IAN
195
Integrated Advisors Network
Texas
$647K +$53.8K +314 +8%
SGAM
196
Smith Group Asset Management
Texas
$636K -$6.68K -39 -1%
FHB
197
First Hawaiian Bank
Hawaii
$633K -$50.5K -295 -7%
CC
198
Centiva Capital
New York
$629K +$676K +3,948 New
SAM
199
Securian Asset Management
Minnesota
$619K
TYCC
200
Texas Yale Capital Corp
Florida
$618K

VAC Hedge Fund Activity: Q2 2021 in Review

392 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2021, worth a combined $5.51B — down 8.8% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAC positions and 48 closed out — a net gain of 9 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $246M. The largest seller was BlackRock, cutting an estimated $200M.

  • 392 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2021, up from 385 in Q1 2021.
  • Funds reported $5.51B of Marriott Vacations Worldwide stock for Q2 2021, down 8.8% quarter-over-quarter.
  • 57 funds opened new Marriott Vacations Worldwide positions in Q2 2021 and 48 closed out, a net change of +9 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2021 was Principal Financial Group, an estimated $246M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2021 was BlackRock, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2021.