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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
ESCM
401
Echo Street Capital Management
New York
– -$543K -2,982 Closed
SS
402
Simplicity Solutions
Minnesota
– -$516K -2,835 Closed
Simplex Trading
403
Simplex Trading
Illinois
– -$580K -2,815 Closed
JPC
404
Jabodon PT Co
Nevada
– -$481K -2,638 Closed
Walleye Trading
405
Walleye Trading
New York
– -$509K -2,468 Closed
SG Americas Securities
406
SG Americas Securities
New York
– -$406K -2,231 Closed
DCM
407
Dupont Capital Management
Delaware
– -$391K -2,144 Closed
Two Sigma Investments
408
Two Sigma Investments
New York
– -$425K -2,060 Closed
BCM
409
Brasada Capital Management
Texas
– -$333K -1,826 Closed
MYLI
410
Meiji Yasuda Life Insurance
Japan
– -$312K -1,715 Closed
CC
411
Centiva Capital
New York
– -$244K -1,337 Closed
Allianz Asset Management
412
Allianz Asset Management
Germany
– -$239K -1,311 Closed
AGM
413
Alpine Global Management
New York
– -$234K -1,284 Closed
SLAM
414
Swiss Life Asset Management
– -$227K -1,246 Closed
WCA
415
Waratah Capital Advisors
Ontario, Canada
– -$223K -1,225 Closed
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
– -$222K -1,218 Closed
PGIM
417
Pacific Global Investment Management
California
– -$222K -1,216 Closed
TI
418
Trexquant Investment
Connecticut
– -$210K -1,153 Closed
NICM
419
Neo Ivy Capital Management
New York
– -$127K -697 Closed
CAN
420
Cetera Advisor Networks
California
– -$111K -607 Closed
C
421
Cerebellum
California
– -$114K -536 Closed
ICM
422
Islay Capital Management
Texas
– -$95K -523 Closed
DZ Bank
423
DZ Bank
Germany
– -$43.9K -241 Closed
SF
424
Synovus Financial
Georgia
– -$39K -216 Closed
LIA
425
LS Investment Advisors
Michigan
– -$36K -200 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.