Marriott Vacations Worldwide
329 hedge funds and large institutions have $2.76B invested in Marriott Vacations Worldwide in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 54 closing their positions.
74% more call options, than puts
Call options by funds: $53.7M | Put options by funds: $30.9M
47% more capital invested
Capital invested by funds: $1.87B → $2.76B (+$890M)
13% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 54
2% more funds holding
Funds holding: 323 → 329 (+6)
0.63% more ownership
Funds ownership: 81.27% → 81.91% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$71.8M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$55.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$26.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$51.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.9M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$34.5M |
| 4 |
LPC
Long Pond Capital
New York
|
-$31.9M |
| 5 |
Goldman Sachs
New York
|
-$24.1M |
VAC Hedge Fund Activity: Q2 2020 in Review
329 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2020, worth a combined $2.76B — up 47% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VAC positions and 54 closed out — a net gain of 7 holders — while 84 added to existing stakes and 103 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $71.8M. The largest seller was Senvest Management, cutting an estimated $51.1M.
- 329 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2020, up from 323 in Q1 2020.
- Funds reported $2.76B of Marriott Vacations Worldwide stock for Q2 2020, up 47% quarter-over-quarter.
- 61 funds opened new Marriott Vacations Worldwide positions in Q2 2020 and 54 closed out, a net change of +7 holders.
- The largest Marriott Vacations Worldwide buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $71.8M added.
- The largest Marriott Vacations Worldwide seller in Q2 2020 was Senvest Management, an estimated $51.1M sold.
Based on aggregated 13F filings for Q2 2020.