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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
TFA
426
Teamwork Financial Advisors
Texas
– -$768K -3,201 Closed
Millennium Management
427
Millennium Management
New York
– -$764K -3,184 Closed
BAM
428
Blueshift Asset Management
New Jersey
– -$717K -2,990 Closed
Calamos Advisors
429
Calamos Advisors
Illinois
– -$696K -2,900 Closed
BCM
430
Bayesian Capital Management
New York
– -$636K -2,651 Closed
CAM
431
Columbia Asset Management
Michigan
– -$5.62K -2,345 Closed
CIBC World Market
432
CIBC World Market
Ontario, Canada
– -$496K -2,067 Closed
ECM
433
ExodusPoint Capital Management
New York
– -$485K -2,022 Closed
SWM
434
SeaCrest Wealth Management
New York
– -$480K -2,000 Closed
HighTower Advisors
435
HighTower Advisors
Illinois
– -$465K -1,933 Closed
AIM
436
Achmea Investment Management
Netherlands
– -$460K -1,918 Closed
M&T Bank
437
M&T Bank
New York
– -$457K -1,906 Closed
SM
438
Sciencast Management
New Jersey
– -$436K -1,751 Closed
N
439
Natixis
France
– -$393K -1,637 Closed
AA
440
ALPS Advisors
Colorado
– -$349K -1,457 Closed
NA
441
NewEdge Advisors
Louisiana
– -$328K -1,371 Closed
WWM
442
Western Wealth Management
Colorado
– -$321K -1,340 Closed
LBD
443
Landsberg Bennett & Dubbaneh
Florida
– -$307K -1,276 Closed
Mercer Global Advisors
444
Mercer Global Advisors
Colorado
– -$301K -1,257 Closed
SSA
445
Schonfeld Strategic Advisors
New York
– -$288K -1,200 Closed
Walleye Trading
446
Walleye Trading
New York
– -$256K -1,190 Closed
JIP
447
JBJ Investment Partners
South Carolina
– -$280K -1,167 Closed
WAM
448
World Asset Management
Michigan
– -$268K -1,116 Closed
CAM
449
Cresset Asset Management
Illinois
– -$268K -1,111 Closed
GIP
450
Granite Investment Partners
California
– -$264K -1,100 Closed
16 17
18
19 20

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.