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Vail Resorts
MTN

Overview Fund Activity

387 hedge funds and large institutions have $5.8B invested in Vail Resorts in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-44
Holders Change %
-10.21%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
61
Increased
120
Reduced
155
Closed
102
Calls
$53M
Puts
$61.6M
Net Calls
-$8.59M
Net Calls Change
-$21.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$272M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
3
Select Equity Group
Select Equity Group
New York
$280M
4
DCP
Durable Capital Partners
Maryland
$87.3M
5
AI
Ariel Investments
Illinois
$46.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$610M
3
Victory Capital Management
Victory Capital Management
Texas
$1.77M
4
BlackRock
BlackRock
New York
$334M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$530K -$891K -6,030 -63%
MAM
227
Mastrapasqua Asset Management
Tennessee
$521K -$7.82K -53 -1%
AR
228
Advisory Research
Illinois
$518K +$518K +3,505 New
BC
229
Brinker Capital
Pennsylvania
$496K -$282K -1,903 -36%
COI
230
Connable Office Inc
Michigan
$496K -$10.3K -70 -2%
ACM
231
AlphaCrest Capital Management
New York
$483K -$421K -2,856 -47%
LCS
232
Levin Capital Strategies
New York
$474K – – –
PIA
233
Piedmont Investment Advisors
North Carolina
$465K +$65.8K +445 +16%
Simplex Trading
234
Simplex Trading
Illinois
$456K +$456K +3,093 New
TEC
235
Tiger Eye Capital
Tennessee
$422K – – –
BRWA
236
B. Riley Wealth Advisors
Florida
$414K -$10.2K -69 -2%
Man Group
237
Man Group
United Kingdom
$397K -$8.48M -57,507 -96%
LPL Financial
238
LPL Financial
California
$397K -$317K -2,148 -44%
Osaic Holdings
239
Osaic Holdings
Arizona
$395K +$395K +51,718 New
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$387K -$11.8K -80 -3%
BCV
241
Banque Cantonale Vaudoise
Switzerland
$384K +$236K +1,600 +160%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$360K -$19.2K -130 -5%
TPCW
243
TD Private Client Wealth
New York
$355K +$199K +1,347 +127%
Caisse de Depot et Placement du Quebec (CDPQ)
244
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$355K +$88.8K +600 +33%
KA
245
Kintegral Advisory
New York
$349K +$39K +261 +13%
MCM
246
Mattern Capital Management
Colorado
$348K – – –
DAS
247
Dynamic Advisor Solutions
Arizona
$347K +$23.1K +156 +7%
PM
248
Parametrica Management
Hong Kong
$343K +$343K +2,320 New
GLA
249
Great Lakes Advisors
Illinois
$342K -$29.5K -200 -8%
RRAM
250
River Road Asset Management
Kentucky
$335K +$335K +2,265 New
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