Marriott Vacations Worldwide
345 hedge funds and large institutions have $3.92B invested in Marriott Vacations Worldwide in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 146 reducing their positions, and 41 closing their positions.
379% more call options, than puts
Call options by funds: $38.4M | Put options by funds: $8M
1.57% more ownership
Funds ownership: 80.18% → 81.75% (+1.6%)
1% more capital invested
Capital invested by funds: $3.86B → $3.92B (+$52.4M)
3% less funds holding
Funds holding: 356 → 345 (-11)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$26.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.5M |
| 3 |
SM
Senvest Management
New York
|
+$18M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14.5M |
| 5 |
LPC
Long Pond Capital
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$145M |
| 2 |
ZP
Zimmer Partners
New York
|
-$34.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.4M |
| 5 |
BlackRock
New York
|
-$24.2M |
VAC Hedge Fund Activity: Q3 2022 in Review
345 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2022, worth a combined $3.92B — up 1.4% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of VAC and 35 opened new positions — a net loss of 6 holders — while 146 trimmed existing stakes and 79 added.
The largest buyer was BAMCO Inc, adding an estimated $26.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $145M.
- 345 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2022, down from 356 in Q2 2022.
- Funds reported $3.92B of Marriott Vacations Worldwide stock for Q3 2022, up 1.4% quarter-over-quarter.
- 35 funds opened new Marriott Vacations Worldwide positions in Q3 2022 and 41 closed out, a net change of -6 holders.
- The largest Marriott Vacations Worldwide buyer in Q3 2022 was BAMCO Inc, an estimated $26.1M added.
- The largest Marriott Vacations Worldwide seller in Q3 2022 was T. Rowe Price Associates, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2022.