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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
VCM
376
Versant Capital Management
Arizona
$2K -$875 -5 -24%
PMFA
377
Plante Moran Financial Advisors
Michigan
$2K
AF
378
Allworth Financial
California
$1K -$9.45K -54 -89%
BAM
379
Bellevue Asset Management
Washington
$1K
BWM
380
BerganKDV Wealth Management
Minnesota
$1K
DSC
381
Duncker Streett & Co
Missouri
$1K
HI
382
Hudock Inc
Pennsylvania
$1K
LWM
383
Liberty Wealth Management
California
$1K +$525 +3 New
CCA
384
Column Capital Advisors
Indiana
$1K +$1.4K +8 New
JWM
385
Janiczek Wealth Management
Colorado
$1K +$1.4K +8 New
OSAM
386
O'Shaughnessy Asset Management
Connecticut
$1K +$1.4K +8 New
ED
387
Exane Derivatives
France
$911
TI
388
tru Independence
Oregon
$559 +$536K +3,067 New
WIM
389
Westside Investment Management
California
$6
AAM
390
Ardevora Asset Management
United Kingdom
-$33.5M -226,809 Closed
CCM
391
Candlestick Capital Management
Connecticut
-$25.8M -174,657 Closed
EC
392
Eminence Capital
New York
-$24.7M -167,000 Closed
CIBC Private Wealth Group
393
CIBC Private Wealth Group
Georgia
-$24.5M -166,073 Closed
Loomis, Sayles & Company
394
Loomis, Sayles & Company
Massachusetts
-$10.5M -71,191 Closed
SYBT
395
Stock Yards Bank & Trust
Kentucky
-$5.81M -39,360 Closed
WRF
396
Waddell & Reed Financial
Kansas
-$4.91M -33,216 Closed
MHI
397
Miller Howard Investments
New York
-$3.69M -25,000 Closed
Lord, Abbett & Co
398
Lord, Abbett & Co
New Jersey
-$3.55M -24,035 Closed
BCP
399
Berylson Capital Partners
Massachusetts
-$3.38M -22,900 Closed
CB
400
Cadence Bank
Mississippi
-$2.03M -13,770 Closed

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.