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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
TCM
451
Teza Capital Management
Illinois
– -$260K -1,084 Closed
QSS
452
Quantitative Systematic Strategies
Florida
– -$249K -1,039 Closed
RJT
453
Raymond James Trust
Florida
– -$245K -1,023 Closed
CCA
454
Covey Capital Advisors
Georgia
– -$244K -1,017 Closed
GCA
455
Gideon Capital Advisors
New York
– -$242K -1,008 Closed
IB
456
Intrust Bank
Kansas
– -$241K -1,004 Closed
GCP
457
GSA Capital Partners
United Kingdom
– -$235K -980 Closed
MAM
458
Martingale Asset Management
Massachusetts
– -$234K -974 Closed
HIM
459
Hotaling Investment Management
Pennsylvania
– -$229K -953 Closed
MCM
460
MAI Capital Management
Ohio
– -$228K -951 Closed
Impax Asset Management Group
461
Impax Asset Management Group
United Kingdom
– -$228K -950 Closed
PAS
462
Park Avenue Securities
New York
– -$226K -941 Closed
SAM
463
Silvercrest Asset Management
New York
– -$225K -940 Closed
TSS
464
Two Sigma Securities
New York
– -$225K -939 Closed
MAP
465
Moody Aldrich Partners
Massachusetts
– -$215K -897 Closed
EWM
466
Evercore Wealth Management
New York
– -$211K -879 Closed
OI
467
Oakbrook Investments
Illinois
– -$209K -872 Closed
MGWM
468
Marks Group Wealth Management
Minnesota
– -$205K -857 Closed
PCM
469
Pinz Capital Management
New York
– -$96K -400 Closed
TCWM
470
Total Clarity Wealth Management
Illinois
– -$86K -360 Closed
GWM
471
Geneos Wealth Management
Colorado
– -$67K -279 Closed
SQA
472
Simon Quick Advisors
New Jersey
– -$49K -205 Closed
ACM
473
Allred Capital Management
Texas
– -$38.6K -161 Closed
ICM
474
Islay Capital Management
Texas
– -$24K -99 Closed
PCIA
475
Prime Capital Investment Advisors
Kansas
– -$17K -70 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.