Vail Resorts
459 hedge funds and large institutions have $12B invested in Vail Resorts in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 139 increasing their positions, 156 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 156
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
66% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $154M
Holders
459
Holding in Top 10
3
Calls
$52.4M
Puts
$154M
Top Buyers
| 1 | +$203M | |
| 2 | +$156M | |
| 3 | +$98.3M | |
| 4 |
Goldman Sachs
New York
|
+$89.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$74.7M |
Top Sellers
| 1 | -$202M | |
| 2 | -$108M | |
| 3 | -$76.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.7M |
| 5 |
FAM
Fred Alger Management
New York
|
-$70M |