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Vail Resorts
MTN

Overview Fund Activity

439 hedge funds and large institutions have $11.1B invested in Vail Resorts in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 43 closing their positions.

Holders
439
Holders Change
+29
Holders Change %
+7.07%
% of All Funds
7.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
78
Increased
135
Reduced
134
Closed
43
Calls
$79.8M
Puts
$126M
Net Calls
-$45.8M
Net Calls Change
+$3.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$929M
2
WRF
2
Waddell & Reed Financial
Kansas
$104M
3
Goldman Sachs
3
Goldman Sachs
New York
$122M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$83.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$242M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B
3
Select Equity Group
3
Select Equity Group
New York
$389M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TFS
276
Thoroughbred Financial Services
Tennessee
$455K 1,561 -51 -3%
Creative Planning
277
Creative Planning
Kansas
$454K 1,556 +287 +23%
TEC
278
Tiger Eye Capital
Tennessee
$452K 1,549 -372 -19%
Verition Fund Management
279
Verition Fund Management
Connecticut
$449K 1,539 +1,539 New
Stifel Financial
280
Stifel Financial
Missouri
$444K 1,523 -1,389 -48%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$439K 1,506 -2 -0.1%
BCV
282
Banque Cantonale Vaudoise
Switzerland
$438K 1,500 -300 -17%
CG
283
Corundum Group
Colorado
$437K 1,500 – –
CA
284
Cullinan Associates
Kentucky
$429K 1,472 +1,472 New
DCM
285
Driehaus Capital Management
Illinois
$426K 1,462 +1,462 New
WG
286
Winton Group
United Kingdom
$425K 1,457 +245 +20%
RJT
287
Raymond James Trust
Florida
$419K 1,438 +14 +1%
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$414K 1,419 +62 +5%
BFM
289
Boothbay Fund Management
New York
$405K 1,388 +1,388 New
CA
290
CapWealth Advisors
Tennessee
$400K 1,370 – –
IRF
291
IBM Retirement Fund
New York
$397K 1,362 -111 -8%
AS
292
Altshuler Shaham
Israel
$397K 1,362 +1,362 New
KCM
293
Kennedy Capital Management
Missouri
$384K 1,315 +439 +50%
HKAM
294
Horizon Kinetics Asset Management
New York
$368K 1,262 – –
TI
295
Tidal Investments
Wisconsin
$368K 1,262 +443 +54%
CCG
296
Ceeto Capital Group
Florida
$365K 1,250 +200 +19%
AP
297
Appleton Partners
Massachusetts
$364K 1,248 -90 -7%
DA
298
Doliver Advisors
Texas
$360K 1,234 +383 +45%
M&T Bank
299
M&T Bank
New York
$358K 1,231 -63 -5%
FIM
300
Freedom Investment Management
Connecticut
$347K 1,191 +10 +0.8%
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