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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
251
$406K
252
$403K
253
$399K
254
$398K
255
$396K
256
$391K
257
$390K
258
$384K
259
$375K
260
$372K
261
$370K
262
$366K
263
$364K
264
$357K
265
$357K
266
$346K
267
$336K
268
$333K
269
$328K
270
$316K
271
$312K
272
$311K
273
$310K
274
$273K
275
$268K