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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
Two Sigma Investments
401
Two Sigma Investments
New York
– -$4.29M -19,932 Closed
MCM
402
Marsico Capital Management
Colorado
– -$4.23M -17,643 Closed
CCM
403
Campbell Capital Management
Florida
– -$2.8M -11,670 Closed
UAM
404
UAS Asset Management
New York
– -$2.45M -10,201 Closed
CCP
405
Cyrus Capital Partners
New York
– -$2.4M -10,000 Closed
TPCM
406
Three Peaks Capital Management
Colorado
– -$2.36M -9,843 Closed
FCI
407
Financial Counselors Inc
Kansas
– -$2.24M -9,328 Closed
CG
408
Colony Group
Massachusetts
– -$2.16M -9,003 Closed
OCA
409
Otter Creek Advisors
Florida
– -$1.88M -7,839 Closed
Qube Research & Technologies (QRT)
410
Qube Research & Technologies (QRT)
United Kingdom
– -$1.73M -7,228 Closed
QIM
411
Quantitative Investment Management
Virginia
– -$1.72M -7,160 Closed
Lazard Asset Management
412
Lazard Asset Management
New York
– -$1.57M -6,541 Closed
OAM
413
Oxford Asset Management
United Kingdom
– -$1.57M -6,532 Closed
MC
414
Maverick Capital
Texas
– -$1.4M -5,832 Closed
SCM
415
Stevens Capital Management
Pennsylvania
– -$1.14M -4,739 Closed
AIM
416
Aigen Investment Management
New York
– -$1.1M -4,592 Closed
SEC
417
Seven Eight Capital
New York
– -$1.08M -4,488 Closed
EMG
418
ETF Managers Group
New Jersey
– -$1.07M -4,451 Closed
Axa
419
Axa
France
– -$1.03M -4,283 Closed
VLC
420
Van Leeuwen & Company
New Jersey
– -$937K -3,908 Closed
Verition Fund Management
421
Verition Fund Management
Connecticut
– -$915K -3,814 Closed
MCCP
422
Mission Creek Capital Partners
California
– -$796K -3,319 Closed
PAG
423
Private Advisor Group
New Jersey
– -$792K -3,302 Closed
AWM
424
AE Wealth Management
Kansas
– -$783K -3,264 Closed
FC
425
FORA Capital
Florida
– -$781K -3,257 Closed
15 16
17
18 19

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.