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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
ARMC
201
American Research & Management Company
Massachusetts
$58K
CS
202
Capital Square
Tennessee
$58K +$109K +1,050 New
PAM
203
Panagora Asset Management
Massachusetts
$57K -$89.9K -865 -46%
ASN
204
Advisory Services Network
Georgia
$51K +$2.08K +20 +2%
BWA
205
Burt Wealth Advisors
Maryland
$50K
TFA
206
Toth Financial Advisory
Virginia
$47K -$429K -4,130 -83%
QCG
207
Quadrant Capital Group
Ohio
$46K +$78.7K +758 +1,203%
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$44K
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
$44K
RE
210
RBC Europe
United Kingdom
$39.3K
RFM
211
Royal Fund Management
Florida
$35K
ClearBridge Investments
212
ClearBridge Investments
New York
$28K -$5.09K -49 -9%
HIA
213
Harbor Investment Advisory
Maryland
$28K
CG
214
Cutler Group
California
$27K +$51.9K +500 New
AF
215
Allworth Financial
California
$26K +$5.71K +55 +14%
GWS
216
Glassman Wealth Services
Virginia
$25K
PCG
217
Private Capital Group
Connecticut
$23K -$23.1K -222 -35%
CHA
218
Carmichael Hill & Associates
Maryland
$23K +$15.6K +150 +57%
CHC
219
City Holding Co
West Virginia
$21K
DSC
220
Duncker Streett & Co
Missouri
$21K
WT
221
Washington Trust
Rhode Island
$20K +$36.4K +350 New
APA
222
American Portfolios Advisors
New York
$19.3K +$6.13K +59 +20%
PA
223
Parallel Advisors
California
$17K -$3.53K -34 -10%
NPP
224
New Potomac Partners
Maryland
$17K -$1.04K -10 -3%
BGIM
225
Brandywine Global Investment Management
Pennsylvania
$17K +$30.3K +292 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.