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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
OC
426
Oppenheimer & Co
New York
-$223K -1,509 Closed
CPIA
427
Cornell Pochily Investment Advisors
New York
-$220K -1,490 Closed
CCM
428
Community Capital Management
Florida
-$207K -1,400 Closed
NFG
429
Next Financial Group
Texas
-$61K -406 Closed
Robeco Institutional Asset Management
430
Robeco Institutional Asset Management
Netherlands
-$32K -217 Closed
OC
431
Oakworth Capital
Alabama
-$30K -200 Closed
SC
432
Solstein Capital
California
-$21K -140 Closed
Marshall Wace
433
Marshall Wace
United Kingdom
-$15K -104 Closed
HWM
434
HighMark Wealth Management
Minnesota
-$15K -102 Closed
PHK
435
Point72 Hong Kong
Hong Kong
-$15K -99 Closed
BBHC
436
Brown Brothers Harriman & Co
New York
-$7K -46 Closed
AIC
437
Ameritas Investment Company
Nebraska
-$5K -40 Closed
AT
438
Arden Trust
Delaware
-$4K -26 Closed
BWM
439
Baystate Wealth Management
Massachusetts
-$4K -25 Closed
LWA
440
Lenox Wealth Advisors
New York
-$3K -19 Closed
LC
441
Lindbrook Capital
California
-$2.62K -15 -88%
ABC
442
Associated Banc-Corp
Wisconsin
-$2K -13 Closed
BCA
443
Berman Capital Advisors
Georgia
-$2.27K -13 -76%
ETC
444
Exchange Traded Concepts
Oklahoma
-$2K -13 Closed
ASN
445
Advisory Services Network
Georgia
-$1K -10 Closed
EFSCE
446
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -6 Closed
QCG
447
Quadrant Capital Group
Ohio
-$1K -6 Closed
WAM
448
Wolverine Asset Management
Illinois
+$175 +1 New

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.