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Vail Resorts

394 hedge funds and large institutions have $7.17B invested in Vail Resorts in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 124 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.65% more ownership

Funds ownership: 97.55%98.2% (+0.65%)

11% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 139

59% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $98.9M

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.6M
Puts
$98.9M
Net Calls
Net Calls Change

Top Buyers

1 +$79.9M
2 +$72.5M
3 +$68.6M
4
UBS AM
UBS AM
Illinois
+$57.9M
5
JCAM
Jericho Capital Asset Management
New York
+$53.7M

Top Sellers

1 -$143M
2 -$76.4M
3 -$52.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$41.8M
5
Jennison Associates
Jennison Associates
New York
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$183K
302
$159K
303
$148K
304
$140K
305
$132K
306
$130K
307
$128K
308
$127K
309
$114K
310
$111K
311
$110K
312
$109K
313
$103K
314
$100K
315
$95K
316
$92K
317
$86K
318
$83K
319
$76K
320
$73K
321
$67K
322
$65K
323
$64K
324
$61K
325
$55K