Marriott Vacations Worldwide
375 hedge funds and large institutions have $4.12B invested in Marriott Vacations Worldwide in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 30 closing their positions.
123% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 30
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
9% more funds holding
Funds holding: 345 → 375 (+30)
5% more capital invested
Capital invested by funds: $3.92B → $4.12B (+$201M)
1.25% less ownership
Funds ownership: 81.75% → 80.49% (-1.3%)
17% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 117
75% less call options, than puts
Call options by funds: $16.3M | Put options by funds: $65.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$41M |
| 2 |
Goldman Sachs
New York
|
+$14.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$70.2M |
| 2 |
SM
Senvest Management
New York
|
-$25.3M |
| 3 |
LPC
Long Pond Capital
New York
|
-$21.1M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$19.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.1M |
VAC Hedge Fund Activity: Q4 2022 in Review
375 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2022, worth a combined $4.12B — up 5.1% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new VAC positions and 30 closed out — a net gain of 37 holders — while 97 added to existing stakes and 117 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $41M. The largest seller was Principal Financial Group, cutting an estimated $70.2M.
- 375 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2022, up from 345 in Q3 2022.
- Funds reported $4.12B of Marriott Vacations Worldwide stock for Q4 2022, up 5.1% quarter-over-quarter.
- 67 funds opened new Marriott Vacations Worldwide positions in Q4 2022 and 30 closed out, a net change of +37 holders.
- The largest Marriott Vacations Worldwide buyer in Q4 2022 was Citadel Advisors, an estimated $41M added.
- The largest Marriott Vacations Worldwide seller in Q4 2022 was Principal Financial Group, an estimated $70.2M sold.
Based on aggregated 13F filings for Q4 2022.