Vail Resorts
501 hedge funds and large institutions have $8.54B invested in Vail Resorts in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 165 increasing their positions, 166 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less call options, than puts
Call options by funds: $54.1M | Put options by funds: $56.2M
8% less capital invested
Capital invested by funds: $9.24B → $8.54B (-$703M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
501
Holding in Top 10
6
Calls
$54.1M
Puts
$56.2M
Top Buyers
| 1 | +$384M | |
| 2 | +$122M | |
| 3 | +$96.6M | |
| 4 |
Bank of New York Mellon
New York
|
+$39.2M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$32.3M |
Top Sellers
| 1 | -$78M | |
| 2 | -$59.5M | |
| 3 | -$57.2M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$48.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$43M |