Marriott Vacations Worldwide
379 hedge funds and large institutions have $5.81B invested in Marriott Vacations Worldwide in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 49 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
50% more call options, than puts
Call options by funds: $45.6M | Put options by funds: $30.4M
35% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 49
6% more capital invested
Capital invested by funds: $5.48B → $5.81B (+$330M)
2% more funds holding
Funds holding: 370 → 379 (+9)
4% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 105
0.82% less ownership
Funds ownership: 81.47% → 80.65% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$61M |
| 2 |
BAMCO Inc
New York
|
+$29.2M |
| 3 |
EW
Evoke Wealth
Los Angeles,
California
|
+$28.6M |
| 4 |
Neuberger Berman Group
New York
|
+$27.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$42M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$38.6M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$35.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.2M |
VAC Hedge Fund Activity: Q4 2021 in Review
379 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2021, worth a combined $5.81B — up 6% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VAC positions and 49 closed out — a net gain of 17 holders — while 109 added to existing stakes and 105 trimmed.
The largest buyer was Zimmer Partners, adding an estimated $61M. The largest seller was Fidelity Investments, cutting an estimated $108M.
- 379 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2021, up from 370 in Q3 2021.
- Funds reported $5.81B of Marriott Vacations Worldwide stock for Q4 2021, up 6% quarter-over-quarter.
- 66 funds opened new Marriott Vacations Worldwide positions in Q4 2021 and 49 closed out, a net change of +17 holders.
- The largest Marriott Vacations Worldwide buyer in Q4 2021 was Zimmer Partners, an estimated $61M added.
- The largest Marriott Vacations Worldwide seller in Q4 2021 was Fidelity Investments, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2021.