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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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 388395 (+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

Holders
395
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
8.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
65
Increased
124
Reduced
140
Closed
57
Calls
$40.6M
Puts
$98.9M
Net Calls
-$58.3M
Net Calls Change
-$49.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
326
North Star Investment Management
Illinois
$55K
GWS
327
Glassman Wealth Services
Virginia
$55K +$51.8K +296 +4,229%
BFC
328
Bedel Financial Consulting
Indiana
$46K -$175 -1 -0.4%
MHR
329
Matthew Hamilton Rosenberg
$44K
DZ Bank
330
DZ Bank
Germany
$43.9K
GRP
331
Global Retirement Partners
California
$43K +$31.5K +180 +327%
SF
332
Synovus Financial
Georgia
$39K -$74.9K -428 -66%
PA
333
Parallel Advisors
California
$38K +$31.1K +178 +524%
LIA
334
LS Investment Advisors
Michigan
$36K -$58.2K -333 -62%
PO
335
Private Ocean
California
$36K
Group One Trading
336
Group One Trading
Illinois
$36K +$34.3K +196 New
VFA
337
Valeo Financial Advisors
Indiana
$34K -$3.67K -21 -10%
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$28K
OPS
339
Orion Portfolio Solutions
Nebraska
$28K +$6.12K +35 +29%
CFGS
340
Concourse Financial Group Securities
Alabama
$24K -$2.62K -15 -10%
PFPT
341
Pinnacle Financial Partners (Tennessee)
Tennessee
$23K
AAP
342
Arax Advisory Partners
Colorado
$23K +$350 +2 +2%
CIA
343
CSat Investment Advisory
Michigan
$22K +$875 +5 +4%
PCG
344
Private Capital Group
Connecticut
$20K -$17.5K -100 -48%
BFEC
345
Benjamin F. Edwards & Company
Missouri
$20K -$17.1K -98 -48%
IA
346
IFP Advisors
Florida
$19K -$5.07K -29 -21%
HR
347
Howe & Rusling
New York
$18K -$81.3K -465 -83%
TFS
348
TrustCore Financial Services
Tennessee
$18K
TC
349
Truvestments Capital
Florida
$18K
IWP
350
IAG Wealth Partners
Wisconsin
$16K

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.