Vail Resorts
395 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, 140 reducing their positions, and 57 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $5.8B → $7.17B (+$1.37B)
14% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 57
2% more funds holding
Funds holding: 388 → 395 (+7)
0.65% more ownership
Funds ownership: 97.58% → 98.22% (+0.65%)
11% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 140
59% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $98.9M
Top Buyers
| 1 |
FAM
Fred Alger Management
New York
|
+$76.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.6M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$65.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$55.6M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$51.6M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$137M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$73.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.2M |
| 5 |
Jennison Associates
New York
|
-$36M |
MTN Hedge Fund Activity: Q2 2020 in Review
395 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2020, worth a combined $7.17B — up 24% from $5.8B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MTN positions and 57 closed out — a net gain of 8 holders — while 124 added to existing stakes and 140 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $76.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $137M.
- 395 institutional investors held Vail Resorts (MTN) as of Q2 2020, up from 388 in Q1 2020.
- Funds reported $7.17B of Vail Resorts stock for Q2 2020, up 24% quarter-over-quarter.
- 65 funds opened new Vail Resorts positions in Q2 2020 and 57 closed out, a net change of +8 holders.
- The largest Vail Resorts buyer in Q2 2020 was Fred Alger Management, an estimated $76.7M added.
- The largest Vail Resorts seller in Q2 2020 was T. Rowe Price Associates, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2020.