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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
CAM
401
Crown Advisors Management
California
-$1.48M -10,000 Closed
DFAM
402
Deep Field Asset Management
California
-$1.18M -8,000 Closed
CCA
403
Catalyst Capital Advisors
New York
-$1.04M -7,036 Closed
SFI
404
Susquehanna Fundamental Investments
Pennsylvania
-$990K -6,700 Closed
Voloridge Investment Management
405
Voloridge Investment Management
Florida
-$962K -6,511 Closed
MF
406
Magnetar Financial
Illinois
-$916K -6,203 Closed
Tudor Investment Corp
407
Tudor Investment Corp
Connecticut
-$834K -5,646 Closed
EGM
408
Engineers Gate Manager
New York
-$757K -5,124 Closed
PGAM
409
Princeton Global Asset Management
New Jersey
-$689K -4,665 Closed
VIA
410
Vident Investment Advisory
Georgia
-$639K -4,324 Closed
CANY
411
Caxton Associates (New York)
New York
-$589K -3,986 Closed
MAM
412
Mastrapasqua Asset Management
Tennessee
-$521K -3,530 Closed
PIA
413
Piedmont Investment Advisors
North Carolina
-$465K -3,145 Closed
Man Group
414
Man Group
United Kingdom
-$397K -2,691 Closed
PM
415
Parametrica Management
Hong Kong
-$343K -2,320 Closed
RRAM
416
River Road Asset Management
Kentucky
-$335K -2,265 Closed
Balyasny Asset Management
417
Balyasny Asset Management
Illinois
-$330K -2,233 Closed
JIC
418
Johnson Investment Counsel
Ohio
-$310K -2,073 Closed
Two Sigma Advisers
419
Two Sigma Advisers
New York
-$295K -2,000 Closed
CCM
420
Cadence Capital Management
Massachusetts
-$285K -1,930 Closed
QT
421
Quantbot Technologies
New York
-$274K -1,860 Closed
CB
422
Commerce Bank
Missouri
-$259K -1,755 Closed
OSIA
423
O'Shares Investment Advisers
Massachusetts
-$254K -1,718 Closed
KTA
424
Keeley-Teton Advisors
Illinois
-$252K -1,707 Closed
WJWM
425
Williams Jones Wealth Management
New York
-$236K -1,600 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.