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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
CFA
351
Carroll Financial Associates
North Carolina
$9K – – –
HCP
352
Hexagon Capital Partners
Arkansas
$9K +$8.65K +42 New
CAL
353
Capital Advisors Ltd
Ohio
$8K – – –
PFGIA
354
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
LF
355
Lee Financial
Texas
$7K – – –
NNP
356
Nachman Norwood & Parrott
South Carolina
$7K +$6.59K +32 New
S
357
SignatureFD
Georgia
$6K -$67K -325 -92%
CB
358
CNB Bank
Pennsylvania
$6K -$3.09K -15 -33%
JWM
359
Jeppson Wealth Management
California
$6K +$6.18K +30 New
HFM
360
Hartford Financial Management
Connecticut
$5K – – –
SIAS
361
Shine Investment Advisory Services
Colorado
$5K – – –
EARNEST Partners
362
EARNEST Partners
Georgia
$4K – – –
Fidelity International
363
Fidelity International
Bermuda
$4K – – –
FRA
364
Front Row Advisors
California
$4K – – –
JCM
365
Jacobi Capital Management
Pennsylvania
$4K – – –
OSAM
366
O'Shaughnessy Asset Management
Connecticut
$4K +$1.85K +9 +113%
FHA
367
First Horizon Advisors
Tennessee
$4K +$4.33K +21 New
ATC
368
Adirondack Trust Company
New York
$3K – – –
CTC
369
Central Trust Company
Missouri
$3K – – –
VCM
370
Versant Capital Management
Arizona
$3K – – –
QCG
371
Quadrant Capital Group
Ohio
$3K +$2.88K +14 New
BAM
372
Bellevue Asset Management
Washington
$2K – – –
ASN
373
Advisory Services Network
Georgia
$2K +$1.65K +8 New
Millennium Management
374
Millennium Management
New York
$1.11K -$52.4M -254,414 -98%
ED
375
Exane Derivatives
France
$1.07K – – –
13 14
15
16 17

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.