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Vail Resorts

393 hedge funds and large institutions have $7.17B invested in Vail Resorts in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 124 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.64% more ownership

Funds ownership: 97.55%98.19% (+0.64%)

11% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 139

59% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $98.9M

Holders
393
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.6M
Puts
$98.9M
Net Calls
Net Calls Change

Top Buyers

1 +$79.9M
2 +$72.5M
3 +$68.6M
4
UBS AM
UBS AM
Illinois
+$57.9M
5
JCAM
Jericho Capital Asset Management
New York
+$53.7M

Top Sellers

1 -$143M
2 -$76.4M
3 -$52.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$41.8M
5
Jennison Associates
Jennison Associates
New York
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$586K
227
$585K
228
$558K
229
$543K
230
$542K
231
$538K
232
$529K
233
$521K
234
$516K
235
$514K
236
$512K
237
$506K
238
$505K
239
$493K
240
$486K
241
$481K
242
$474K
243
$468K
244
$450K
245
$443K
246
$442K
247
$430K
248
$426K
249
$419K
250
$408K