Vail Resorts
388 hedge funds and large institutions have $5.8B invested in Vail Resorts in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 102 closing their positions.
1.27% less ownership
Funds ownership: 98.85% → 97.58% (-1.3%)
10% less funds holding
Funds holding: 431 → 388 (-43)
14% less call options, than puts
Call options by funds: $53M | Put options by funds: $61.6M
23% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 155
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 102
39% less capital invested
Capital invested by funds: $9.54B → $5.8B (-$3.75B)
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$317M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$240M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$104M |
| 4 |
BlackRock
New York
|
-$68.6M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$49.4M |
MTN Hedge Fund Activity: Q1 2020 in Review
388 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2020, worth a combined $5.8B — down 39% from $9.54B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of MTN and 62 opened new positions — a net loss of 40 holders — while 155 trimmed existing stakes and 120 added.
The largest buyer was Capital International Investors, adding an estimated $235M. The largest seller was T. Rowe Price Associates, cutting an estimated $317M.
- 388 institutional investors held Vail Resorts (MTN) as of Q1 2020, down from 431 in Q4 2019.
- Funds reported $5.8B of Vail Resorts stock for Q1 2020, down 39% quarter-over-quarter.
- 62 funds opened new Vail Resorts positions in Q1 2020 and 102 closed out, a net change of -40 holders.
- The largest Vail Resorts buyer in Q1 2020 was Capital International Investors, an estimated $235M added.
- The largest Vail Resorts seller in Q1 2020 was T. Rowe Price Associates, an estimated $317M sold.
Based on aggregated 13F filings for Q1 2020.