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Vail Resorts
MTN

387 hedge funds and large institutions have $8.66B invested in Vail Resorts in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 149 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

21% more capital invested

Capital invested by funds: $7.17B → $8.66B (+$1.49B)

2.9% more ownership

Funds ownership: 98.22% → 101.12% (+2.9%)

2% less funds holding

Funds holding: 395 → 387 (-8)

13% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 56

32% less call options, than puts

Call options by funds: $64.4M | Put options by funds: $94.8M

32% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 149

Holders
387
Holders Change
-8
Holders Change %
-2.03%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
49
Increased
101
Reduced
149
Closed
56
Calls
$64.4M
Puts
$94.8M
Net Calls
-$30.4M
Net Calls Change
+$27.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$331M
2
APG Asset Management
APG Asset Management
Netherlands
+$179M
3
Select Equity Group
Select Equity Group
New York
+$110M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$70.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$170M
2
Wells Fargo
Wells Fargo
California
-$61.3M
3
Millennium Management
Millennium Management
New York
-$52.4M
4
CTA
Carillon Tower Advisers
Florida
-$40.7M
5
DCP
Durable Capital Partners
Maryland
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
276
Appleton Partners
Massachusetts
$288K -$24.1K -117 -8%
Creative Planning
277
Creative Planning
Kansas
$286K -$140K -677 -34%
VF
278
Virtu Financial
New York
$284K +$274K +1,328 New
M&T Bank
279
M&T Bank
New York
$283K -$3.92K -19 -1%
IRF
280
IBM Retirement Fund
New York
$278K +$267K +1,298 New
YMRC
281
Yorktown Management & Research Company
Virginia
$267K – – –
KP
282
Keel Point
Alabama
$257K -$492K -2,389 -67%
TFS
283
Thoroughbred Financial Services
Tennessee
$247K +$239K +1,158 New
DA
284
Doliver Advisors
Texas
$244K -$6.59K -32 -3%
Impax Asset Management Group
285
Impax Asset Management Group
United Kingdom
$238K +$229K +1,112 New
GIP
286
Granite Investment Partners
California
$235K – – –
CCG
287
Ceeto Capital Group
Florida
$225K – – –
AC
288
Allstate Corporation
Illinois
$222K -$20.2K -98 -9%
LWCFA
289
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$216K -$40.2K -195 -16%
FIM
290
Freedom Investment Management
Connecticut
$214K +$206K +1,002 New
TSS
291
Two Sigma Securities
New York
$213K +$205K +995 New
MLICM
292
Metropolitan Life Insurance Company (MetLife)
New York
$211K -$3.71K -18 -2%
QC
293
QCM Cayman
Texas
$204K +$197K +955 New
AF
294
Advisornet Financial
Minnesota
$203K -$36.1K -175 -16%
EW
295
Evoke Wealth
California
$187K – – –
APA
296
American Portfolios Advisors
New York
$172K -$1.85K -9 -1%
TWI
297
Thomas White International
Illinois
$165K – – –
Macquarie Group
298
Macquarie Group
Australia
$159K -$128K -623 -46%
FHA
299
Flagship Harbor Advisors
Massachusetts
$155K – – –
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$131K -$986K -4,784 -89%
10 11
12
13 14

MTN Hedge Fund Activity: Q3 2020 in Review

387 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2020, worth a combined $8.66B — up 21% from $7.17B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of MTN and 49 opened new positions — a net loss of 7 holders — while 149 trimmed existing stakes and 101 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $331M. The largest seller was Wellington Management Group, cutting an estimated $170M.

  • 387 institutional investors held Vail Resorts (MTN) as of Q3 2020, down from 395 in Q2 2020.
  • Funds reported $8.66B of Vail Resorts stock for Q3 2020, up 21% quarter-over-quarter.
  • 49 funds opened new Vail Resorts positions in Q3 2020 and 56 closed out, a net change of -7 holders.
  • The largest Vail Resorts buyer in Q3 2020 was T. Rowe Price Associates, an estimated $331M added.
  • The largest Vail Resorts seller in Q3 2020 was Wellington Management Group, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2020.