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Vail Resorts
MTN

Overview Fund Activity

445 hedge funds and large institutions have $12.7B invested in Vail Resorts in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 155 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-14
Holders Change %
-3.05%
% of All Funds
7.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
44
Increased
155
Reduced
145
Closed
53
Calls
$136M
Puts
$213M
Net Calls
-$76.6M
Net Calls Change
+$25.3M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$380M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$109M
3
FAM
3
Fred Alger Management
New York
$67.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$55M
5
CCM
5
Candlestick Capital Management
Connecticut
$54.3M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$85.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.74M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$31.2M
5
SAM
5
Scopus Asset Management
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$83.4M +$6.98M +20,904 +9%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$82.9M -$5.49M -16,431 -6%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$77.3M +$1.12M +3,266 +1%
PI
29
Putnam Investments
Massachusetts
$72.7M -$165K -494 -0.2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$69.8M -$125K -375 -0.2%
Bank of America
31
Bank of America
North Carolina
$69.5M -$123K -367 -0.2%
Charles Schwab
32
Charles Schwab
California
$68.6M +$2.24M +6,705 +3%
FAM
33
Fred Alger Management
New York
$67.9M +$63.5M +190,083 +1,456%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$66.8M -$17.8M -53,399 -21%
EIP
35
Epoch Investment Partners
New York
$65.2M -$1.35M -4,030 -2%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$64.7M -$621K -1,858 -1%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$63.5M +$286K +857 +0.5%
Federated Hermes
38
Federated Hermes
Pennsylvania
$63.3M – – –
EAM
39
Eagle Asset Management
Florida
$62.9M -$647K -1,936 -1%
Franklin Resources
40
Franklin Resources
California
$57.8M +$9.47M +28,348 +20%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$55M +$55M +164,584 New
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$55M -$1.93M -5,764 -3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$54.9M -$1.25M -3,737 -2%
CCM
44
Candlestick Capital Management
Connecticut
$54.3M +$54.3M +162,564 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$53.4M -$1.5M -4,500 -3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$53.3M +$202K +605 +0.4%
Citadel Advisors
47
Citadel Advisors
Florida
$48.1M +$19.5M +58,312 +68%
MP
48
MSD Partners
New York
$46.8M +$13.2M +39,621 +39%
Deutsche Bank
49
Deutsche Bank
Germany
$42M -$3.55M -10,615 -8%
Morgan Stanley
50
Morgan Stanley
New York
$39.8M +$15.6M +46,645 +64%
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