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Vail Resorts
MTN

388 hedge funds and large institutions have $5.8B invested in Vail Resorts in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% less ownership

Funds ownership: 98.85% → 97.58% (-1.3%)

10% less funds holding

Funds holding: 431 → 388 (-43)

14% less call options, than puts

Call options by funds: $53M | Put options by funds: $61.6M

23% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 155

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

39% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 102

39% less capital invested

Capital invested by funds: $9.54B → $5.8B (-$3.75B)

Holders
388
Holders Change
-43
Holders Change %
-9.98%
% 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
62
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
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$157M
3
Select Equity Group
Select Equity Group
New York
+$152M
4
DCP
Durable Capital Partners
Maryland
+$127M
5
AI
Ariel Investments
Illinois
+$67.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$317M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$240M
3
Victory Capital Management
Victory Capital Management
Texas
-$104M
4
BlackRock
BlackRock
New York
-$68.6M
5
EIP
Epoch Investment Partners
New York
-$49.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RRAM
251
River Road Asset Management
Kentucky
$335K +$487K +2,265 New
HKAM
252
Horizon Kinetics Asset Management
New York
$331K +$14K +65 +3%
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
$330K +$481K +2,233 New
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$323K +$3.23K +15 +0.7%
PSUF
255
People's United Financial
Connecticut
$321K +$6.89K +32 +1%
Canada Pension Plan Investment Board
256
Canada Pension Plan Investment Board
Ontario, Canada
$319K -$78.3K -364 -14%
UCFA
257
United Capital Financial Advisors
Texas
$315K -$35.5K -165 -7%
WCM Investment Management
258
WCM Investment Management
California
$315K +$459K +2,131 New
JIC
259
Johnson Investment Counsel
Ohio
$310K -$53.8K -250 -11%
Prudential Financial
260
Prudential Financial
New Jersey
$308K -$108K -504 -19%
Comerica Bank
261
Comerica Bank
Texas
$300K -$20K -93 -5%
Creative Planning
262
Creative Planning
Kansas
$298K -$7.32K -34 -2%
SCM
263
Shapiro Capital Management
Georgia
$295K – – –
BCM
264
Brasada Capital Management
Texas
$295K +$430K +2,000 New
Two Sigma Advisers
265
Two Sigma Advisers
New York
$295K +$430K +2,000 New
PGIM
266
Pacific Global Investment Management
California
$292K +$6.24K +29 +1%
CCM
267
Cadence Capital Management
Massachusetts
$285K +$415K +1,930 New
OBGC
268
O'Brien Greene & Co
Pennsylvania
$281K -$398K -1,850 -49%
QT
269
Quantbot Technologies
New York
$274K +$365K +1,694 +1,020%
PP
270
Paloma Partners
Connecticut
$273K -$963K -4,476 -71%
DA
271
Doliver Advisors
Texas
$268K -$88.9K -413 -21%
WA
272
Wambolt & Associates
Colorado
$265K +$386K +1,794 New
CB
273
Commerce Bank
Missouri
$259K -$9.9K -46 -3%
OSIA
274
O'Shares Investment Advisers
Massachusetts
$254K -$215 -1 -0.1%
KTA
275
Keeley-Teton Advisors
Illinois
$252K -$237K -1,101 -39%
9 10
11
12 13

MTN Hedge Fund Activity: Q1 2020 in Review

388 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2020, worth a combined $5.8B — down 39% from $9.54B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of MTN and 62 opened new positions — a net loss of 40 holders — while 155 trimmed existing stakes and 120 added.

The largest buyer was Capital International Investors, adding an estimated $235M. The largest seller was T. Rowe Price Associates, cutting an estimated $317M.

  • 388 institutional investors held Vail Resorts (MTN) as of Q1 2020, down from 431 in Q4 2019.
  • Funds reported $5.8B of Vail Resorts stock for Q1 2020, down 39% quarter-over-quarter.
  • 62 funds opened new Vail Resorts positions in Q1 2020 and 102 closed out, a net change of -40 holders.
  • The largest Vail Resorts buyer in Q1 2020 was Capital International Investors, an estimated $235M added.
  • The largest Vail Resorts seller in Q1 2020 was T. Rowe Price Associates, an estimated $317M sold.

Based on aggregated 13F filings for Q1 2020.