MTN icon

Vail Resorts
MTN

Overview Fund Activity

387 hedge funds and large institutions have $5.8B invested in Vail Resorts in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-44
Holders Change %
-10.21%
% 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
61
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
+$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
3
Select Equity Group
Select Equity Group
New York
+$104M
4
DCP
Durable Capital Partners
Maryland
+$87.3M
5
AI
Ariel Investments
Illinois
+$46.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$240M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$218M
3
Victory Capital Management
Victory Capital Management
Texas
-$71.3M
4
BlackRock
BlackRock
New York
-$47.1M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
401
Marsico Capital Management
Colorado
– -$4.23M -17,643 Closed
CCM
402
Campbell Capital Management
Florida
– -$2.8M -11,670 Closed
UAM
403
UAS Asset Management
New York
– -$2.45M -10,201 Closed
CCP
404
Cyrus Capital Partners
New York
– -$2.4M -10,000 Closed
TPCM
405
Three Peaks Capital Management
Colorado
– -$2.36M -9,843 Closed
FCI
406
Financial Counselors Inc
Kansas
– -$2.24M -9,328 Closed
CG
407
Colony Group
Massachusetts
– -$2.16M -9,003 Closed
OCA
408
Otter Creek Advisors
Florida
– -$1.88M -7,839 Closed
Qube Research & Technologies (QRT)
409
Qube Research & Technologies (QRT)
United Kingdom
– -$1.73M -7,228 Closed
QIM
410
Quantitative Investment Management
Virginia
– -$1.72M -7,160 Closed
Lazard Asset Management
411
Lazard Asset Management
New York
– -$1.57M -6,541 Closed
OAM
412
Oxford Asset Management
United Kingdom
– -$1.57M -6,532 Closed
MC
413
Maverick Capital
Texas
– -$1.4M -5,832 Closed
SCM
414
Stevens Capital Management
Pennsylvania
– -$1.14M -4,739 Closed
AIM
415
Aigen Investment Management
New York
– -$1.1M -4,592 Closed
SEC
416
Seven Eight Capital
New York
– -$1.08M -4,488 Closed
EMG
417
ETF Managers Group
New Jersey
– -$1.07M -4,451 Closed
Axa
418
Axa
France
– -$1.03M -4,283 Closed
VLC
419
Van Leeuwen & Company
New Jersey
– -$937K -3,908 Closed
Verition Fund Management
420
Verition Fund Management
Connecticut
– -$915K -3,814 Closed
MCCP
421
Mission Creek Capital Partners
California
– -$796K -3,319 Closed
PAG
422
Private Advisor Group
New Jersey
– -$792K -3,302 Closed
AWM
423
AE Wealth Management
Kansas
– -$783K -3,264 Closed
FC
424
FORA Capital
Florida
– -$781K -3,257 Closed
TFA
425
Teamwork Financial Advisors
Texas
– -$768K -3,201 Closed
15 16
17
18 19