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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
AF
376
Allworth Financial
California
$1K – – –
BWM
377
BerganKDV Wealth Management
Minnesota
$1K – – –
DSC
378
Duncker Streett & Co
Missouri
$1K – – –
FHC
379
First Horizon Corporation
Tennessee
$1K +$1.03K +5 New
BCM
380
Bourgeon Capital Management
Connecticut
$1K +$1.44K +7 New
CWC
381
Carolinas Wealth Consulting
North Carolina
$1K +$1.44K +7 New
WIM
382
Westside Investment Management
California
$7 – – –
MC
383
MIG Capital
California
– -$30.1M -165,460 Closed
WCM
384
Woodson Capital Management
Connecticut
– -$12.8M -70,000 Closed
Jennison Associates
385
Jennison Associates
New York
– -$12.6M -69,339 Closed
Arrowstreet Capital
386
Arrowstreet Capital
Massachusetts
– -$6.69M -36,752 Closed
CI
387
Cambiar Investors
Colorado
– -$4.8M -26,360 Closed
GIM
388
Granahan Investment Management
Massachusetts
– -$4.21M -23,127 Closed
BPGAM
389
BTG Pactual Global Asset Management
Bermuda
– -$3.84M -21,067 Closed
HF
390
HRT Financial
New York
– -$2.67M -14,684 Closed
First Trust Advisors
391
First Trust Advisors
Illinois
– -$2.57M -14,131 Closed
FPA
392
First Pacific Advisors
California
– -$1.97M -10,792 Closed
DLG
393
Daniel L. Goodwin
– -$1.82M -10,000 Closed
TAM
394
Tocqueville Asset Management
New York
– -$1.2M -6,595 Closed
LCM
395
Laurion Capital Management
New York
– -$1.1M -6,017 Closed
Wolverine Trading
396
Wolverine Trading
Illinois
– -$1.23M -5,989 Closed
BPIM
397
Brant Point Investment Management
New York
– -$971K -5,333 Closed
UH
398
Unigestion Holding
Switzerland
– -$753K -4,134 Closed
TI
399
tru Independence
Oregon
– -$559 -3,067 Closed
AWM
400
AE Wealth Management
Kansas
– -$558K -3,062 Closed
14 15
16
17 18

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.