Marriott Vacations Worldwide
370 hedge funds and large institutions have $5.47B invested in Marriott Vacations Worldwide in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 52 closing their positions.
145% more call options, than puts
Call options by funds: $76.6M | Put options by funds: $31.3M
0.04% more ownership
Funds ownership: 81.43% → 81.47% (+0.04%)
1% less capital invested
Capital invested by funds: $5.51B → $5.47B (-$41.6M)
6% less funds holding
Funds holding: 392 → 370 (-22)
22% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 130
33% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 52
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$99.9M |
| 2 |
ZP
Zimmer Partners
New York
|
+$88.3M |
| 3 |
SM
Senvest Management
New York
|
+$55.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$53.2M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$102M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$95.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$46M |
| 4 |
BlackRock
New York
|
-$33.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$29.4M |
VAC Hedge Fund Activity: Q3 2021 in Review
370 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2021, worth a combined $5.47B — down 0.76% from $5.51B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of VAC and 35 opened new positions — a net loss of 17 holders — while 130 trimmed existing stakes and 101 added.
The largest buyer was JP Morgan Chase, adding an estimated $99.9M. The largest seller was Melvin Capital Management, cutting an estimated $102M.
- 370 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2021, down from 392 in Q2 2021.
- Funds reported $5.47B of Marriott Vacations Worldwide stock for Q3 2021, down 0.76% quarter-over-quarter.
- 35 funds opened new Marriott Vacations Worldwide positions in Q3 2021 and 52 closed out, a net change of -17 holders.
- The largest Marriott Vacations Worldwide buyer in Q3 2021 was JP Morgan Chase, an estimated $99.9M added.
- The largest Marriott Vacations Worldwide seller in Q3 2021 was Melvin Capital Management, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2021.