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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$601K -$856 -5 -0.1%
DT
202
Diversified Trust
Tennessee
$588K +$136K +797 +28%
SSA
203
Schonfeld Strategic Advisors
New York
$577K +$620K +3,623 New
VRS
204
Virginia Retirement Systems
Virginia
$573K +$205K +1,200 +50%
ERSOT
205
Employees Retirement System of Texas
Texas
$569K
Creative Planning
206
Creative Planning
Kansas
$566K +$125K +729 +26%
US Bancorp
207
US Bancorp
Minnesota
$545K -$1.23M -7,174 -68%
ProShare Advisors
208
ProShare Advisors
Maryland
$544K -$1.84M -10,736 -76%
SM
209
Sciencast Management
New Jersey
$536K +$579K +3,381 New
Voloridge Investment Management
210
Voloridge Investment Management
Florida
$526K -$1.46M -8,528 -72%
P
211
Pitcairn
Pennsylvania
$497K -$32.7K -191 -6%
OC
212
Oppenheimer & Co
New York
$493K +$529K +3,092 New
PA
213
Profund Advisors
Maryland
$490K -$180K -1,053 -26%
CGH
214
Crossmark Global Holdings
Texas
$486K -$26.4K -154 -5%
SAM
215
Storebrand Asset Management
Norway
$479K
FRM
216
Fox Run Management
Connecticut
$474K +$509K +2,973 New
FA
217
FMA Advisory
Pennsylvania
$472K +$271K +1,585 +115%
MAP
218
Moody Aldrich Partners
Massachusetts
$471K -$7.11M -41,545 -93%
JCP
219
JB Capital Partners
New York
$465K
GAM
220
Gotham Asset Management
New York
$458K -$145K -849 -23%
HighTower Advisors
221
HighTower Advisors
Illinois
$452K +$14.6K +85 +3%
MSRPS
222
Maryland State Retirement & Pension System
Maryland
$448K +$488K +2,851 New
UCFA
223
United Capital Financial Advisors
Texas
$440K -$3.94K -23 -0.8%
PAMU
224
Pictet Asset Management (UK)
United Kingdom
$413K -$104K -607 -19%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$406K -$56.5K -330 -11%

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.