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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
FCH
326
Freestone Capital Holdings
Washington
$38.9K +$37.5K +182 New
AAP
327
Arax Advisory Partners
Colorado
$33K +$5.15K +25 +20%
CFB
328
Cullen/Frost Bankers
Texas
$32K +$30.5K +148 New
PFS
329
Prospera Financial Services
Texas
$32K +$30.9K +150 New
VFA
330
Valeo Financial Advisors
Indiana
$31K -$9.27K -45 -24%
CIA
331
CSat Investment Advisory
Michigan
$31K +$4.12K +20 +16%
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
CFGS
333
Concourse Financial Group Securities
Alabama
$28K – – –
PFPT
334
Pinnacle Financial Partners (Tennessee)
Tennessee
$27K – – –
PMFA
335
Plante Moran Financial Advisors
Michigan
$24K +$20.6K +100 +769%
TFS
336
TrustCore Financial Services
Tennessee
$21K – – –
MAM
337
Magellan Asset Management
Australia
$20K +$19.4K +94 New
IA
338
IFP Advisors
Florida
$19K -$5.15K -25 -22%
PCG
339
Private Capital Group
Connecticut
$19K -$4.74K -23 -21%
HR
340
Howe & Rusling
New York
$19K -$1.44K -7 -7%
BFEC
341
Benjamin F. Edwards & Company
Missouri
$18K -$5.36K -26 -24%
IWP
342
IAG Wealth Partners
Wisconsin
$18K -$824 -4 -5%
MI
343
Markston International
New York
$18K – – –
WEC
344
Winslow Evans & Crocker
Massachusetts
$18K – – –
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K – – –
MAM
346
Meeder Asset Management
Ohio
$14K -$1.24K -6 -8%
NL
347
NVWM LLC
Pennsylvania
$14K – – –
RE
348
RBC Europe
United Kingdom
$12.8K – – –
PFWA
349
Paces Ferry Wealth Advisors
Georgia
$11K +$10.9K +53 New
SIM
350
Sonora Investment Management
Arizona
$10K +$9.27K +45 New
12 13
14
15 16

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.