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Vail Resorts
MTN

Overview Fund Activity

459 hedge funds and large institutions have $12B invested in Vail Resorts in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 139 increasing their positions, 156 reducing their positions, and 38 closing their positions.

Holders
459
Holders Change
+20
Holders Change %
+4.56%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
62
Increased
139
Reduced
156
Closed
38
Calls
$52.4M
Puts
$154M
Net Calls
-$102M
Net Calls Change
-$56M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.51B
2
DCP
2
Durable Capital Partners
Maryland
$181M
3
Macquarie Group
3
Macquarie Group
Australia
$116M
4
Goldman Sachs
4
Goldman Sachs
New York
$222M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$115M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$220M
2
BlackRock
2
BlackRock
New York
$901M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M
5
FAM
5
Fred Alger Management
New York
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$80.2M +$10.9M +34,487 +16%
Two Sigma Investments
27
Two Sigma Investments
New York
$75M -$984K -3,108 -1%
Invesco
28
Invesco
Georgia
$72.4M +$63.2M +199,651 +684%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$71.1M +$10.3M +32,078 +17%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$70.8M -$20.2M -63,691 -22%
PI
31
Putnam Investments
Massachusetts
$69.1M +$31.6M +99,979 +85%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$66.2M -$13.4M -42,488 -17%
Bank of America
33
Bank of America
North Carolina
$66M -$6.43M -20,305 -9%
EIP
34
Epoch Investment Partners
New York
$63M -$11.3M -35,674 -15%
Charles Schwab
35
Charles Schwab
California
$62.9M +$1.59M +5,016 +3%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$61.9M -$927K -2,929 -1%
EAM
37
Eagle Asset Management
Florida
$60.2M -$179K -565 -0.3%
Federated Hermes
38
Federated Hermes
Pennsylvania
$60M – – –
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$59.9M -$15.5M -48,912 -21%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$53.9M – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$53.2M +$46.5M +146,867 +691%
Swiss National Bank
42
Swiss National Bank
Switzerland
$52M +$3M +9,480 +6%
Renaissance Technologies
43
Renaissance Technologies
New York
$51.7M +$51.7M +163,300 New
SAM
44
Scopus Asset Management
New York
$51.4M -$3.96M -12,500 -7%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$50.3M +$676K +2,135 +1%
Franklin Resources
46
Franklin Resources
California
$45.8M -$11.5M -36,221 -20%
Deutsche Bank
47
Deutsche Bank
Germany
$43.1M +$8.59M +27,145 +25%
RHJA
48
Rice Hall James & Associates
California
$37.3M -$5.43M -17,160 -13%
GKIM
49
GW&K Investment Management
Massachusetts
$33.5M +$551K +1,742 +2%
MP
50
MSD Partners
New York
$31.8M -$25.7M -81,250 -45%
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