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Vail Resorts
MTN

388 hedge funds and large institutions have $5.8B invested in Vail Resorts in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% less ownership

Funds ownership: 98.85% → 97.58% (-1.3%)

10% less funds holding

Funds holding: 431 → 388 (-43)

14% less call options, than puts

Call options by funds: $53M | Put options by funds: $61.6M

23% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 155

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

39% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 102

39% less capital invested

Capital invested by funds: $9.54B → $5.8B (-$3.75B)

Holders
388
Holders Change
-43
Holders Change %
-9.98%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
62
Increased
120
Reduced
155
Closed
102
Calls
$53M
Puts
$61.6M
Net Calls
-$8.59M
Net Calls Change
-$21.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$157M
3
Select Equity Group
Select Equity Group
New York
+$152M
4
DCP
Durable Capital Partners
Maryland
+$127M
5
AI
Ariel Investments
Illinois
+$67.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$317M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$240M
3
Victory Capital Management
Victory Capital Management
Texas
-$104M
4
BlackRock
BlackRock
New York
-$68.6M
5
EIP
Epoch Investment Partners
New York
-$49.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
376
Bellevue Asset Management
Washington
$1K -$215 -1 -11%
BWM
377
BerganKDV Wealth Management
Minnesota
$1K – – –
DSC
378
Duncker Streett & Co
Missouri
$1K – – –
EFSCE
379
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
HI
380
Hudock Inc
Pennsylvania
$1K – – –
GWS
381
Glassman Wealth Services
Virginia
$1K +$1.51K +7 New
WT
382
Washington Trust
Rhode Island
$1K +$1.72K +8 New
ED
383
Exane Derivatives
France
$739 – – –
WIM
384
Westside Investment Management
California
$5 +$7.75K +36 New
William Blair Investment Management
385
William Blair Investment Management
Illinois
– -$240M -1,000,627 Closed
Baird Financial Group
386
Baird Financial Group
Wisconsin
– -$40.3M -168,192 Closed
SCM
387
Sandler Capital Management
New York
– -$27.1M -112,965 Closed
SCP
388
Sandhill Capital Partners
New York
– -$21.4M -89,285 Closed
KLWA
389
Kelly Lawrence W & Associates
California
– -$17.8M -74,050 Closed
MWNA
390
Marshall Wace North America
New York
– -$17.5M -73,166 Closed
SC
391
Shellback Capital
Massachusetts
– -$17.1M -71,397 Closed
CCP
392
Clough Capital Partners
Massachusetts
– -$14.2M -59,240 Closed
CCM
393
Copeland Capital Management
Pennsylvania
– -$11.7M -48,961 Closed
LCM
394
Landscape Capital Management
New Jersey
– -$8.69M -36,239 Closed
GLAM
395
Gardner Lewis Asset Management
Pennsylvania
– -$6.17M -25,726 Closed
TAM
396
Tocqueville Asset Management
New York
– -$6.08M -25,345 Closed
BG
397
Bahl & Gaynor
Ohio
– -$6.05M -25,225 Closed
AP
398
Archon Partners
New Jersey
– -$5.52M -23,000 Closed
Teacher Retirement System of Texas
399
Teacher Retirement System of Texas
Texas
– -$5.39M -22,457 Closed
ZIM
400
Zacks Investment Management
Illinois
– -$4.82M -20,083 Closed
14 15
16
17 18

MTN Hedge Fund Activity: Q1 2020 in Review

388 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2020, worth a combined $5.8B — down 39% from $9.54B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of MTN and 62 opened new positions — a net loss of 40 holders — while 155 trimmed existing stakes and 120 added.

The largest buyer was Capital International Investors, adding an estimated $235M. The largest seller was T. Rowe Price Associates, cutting an estimated $317M.

  • 388 institutional investors held Vail Resorts (MTN) as of Q1 2020, down from 431 in Q4 2019.
  • Funds reported $5.8B of Vail Resorts stock for Q1 2020, down 39% quarter-over-quarter.
  • 62 funds opened new Vail Resorts positions in Q1 2020 and 102 closed out, a net change of -40 holders.
  • The largest Vail Resorts buyer in Q1 2020 was Capital International Investors, an estimated $235M added.
  • The largest Vail Resorts seller in Q1 2020 was T. Rowe Price Associates, an estimated $317M sold.

Based on aggregated 13F filings for Q1 2020.