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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
Schroder Investment Management Group
301
Schroder Investment Management Group
United Kingdom
$131K – – –
Nisa Investment Advisors
302
Nisa Investment Advisors
Missouri
$128K – – –
NFG
303
Next Financial Group
Texas
$126K +$122K +590 New
AIG
304
American International Group
New York
$121K -$824 -4 -0.7%
SO
305
STRS Ohio
Ohio
$108K – – –
AIM
306
Acropolis Investment Management
Missouri
$108K +$104K +507 New
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$107K -$10.3K -50 -9%
AA
308
Ancora Advisors
Ohio
$102K – – –
IMRF
309
Illinois Municipal Retirement Fund
Illinois
$101K +$97.5K +473 New
TRCT
310
Tower Research Capital (TRC)
New York
$96K -$128K -622 -58%
NSIM
311
North Star Investment Management
Illinois
$96K +$30.9K +150 +50%
SPIA
312
Steward Partners Investment Advisory
New York
$86K -$65.1K -316 -44%
LS
313
Livforsakringsbolaget Skandia
Sweden
$86K – – –
SC
314
Steph & Co
Wisconsin
$83K -$13.6K -66 -14%
SAM
315
Shell Asset Management
Netherlands
$77K -$12.2K -59 -14%
GT
316
Glenmede Trust
Pennsylvania
$69K -$2.47K -12 -4%
PHK
317
Point72 Hong Kong
Hong Kong
$66K +$63.7K +309 New
GWS
318
Glassman Wealth Services
Virginia
$65K – – –
MHR
319
Matthew Hamilton Rosenberg
$64K +$11.5K +56 +23%
PA
320
Parallel Advisors
California
$54K +$8.24K +40 +19%
BFC
321
Bedel Financial Consulting
Indiana
$53K – – –
GRP
322
Global Retirement Partners
California
$50K – – –
SFS
323
Sowell Financial Services
Arkansas
$47K +$35K +170 +340%
PO
324
Private Ocean
California
$43K – – –
NFSG
325
Newbridge Financial Services Group
Florida
$40K +$38.1K +185 New
11 12
13
14 15

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.