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Vail Resorts
MTN

387 hedge funds and large institutions have $8.66B invested in Vail Resorts in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 149 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

21% more capital invested

Capital invested by funds: $7.17B → $8.66B (+$1.49B)

2.9% more ownership

Funds ownership: 98.22% → 101.12% (+2.9%)

2% less funds holding

Funds holding: 395 → 387 (-8)

13% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 56

32% less call options, than puts

Call options by funds: $64.4M | Put options by funds: $94.8M

32% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 149

Holders
387
Holders Change
-8
Holders Change %
-2.03%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
49
Increased
101
Reduced
149
Closed
56
Calls
$64.4M
Puts
$94.8M
Net Calls
-$30.4M
Net Calls Change
+$27.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$331M
2
APG Asset Management
APG Asset Management
Netherlands
+$179M
3
Select Equity Group
Select Equity Group
New York
+$110M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$70.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$170M
2
Wells Fargo
Wells Fargo
California
-$61.3M
3
Millennium Management
Millennium Management
New York
-$52.4M
4
CTA
Carillon Tower Advisers
Florida
-$40.7M
5
DCP
Durable Capital Partners
Maryland
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$24.4M +$21.5M +104,143 +1,063%
JP Morgan Chase
52
JP Morgan Chase
New York
$24.3M +$3.01M +14,610 +15%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$23.7M +$2.17M +10,535 +11%
HCM
54
Horan Capital Management
Maryland
$23.3M +$292K +1,419 +1%
Goldman Sachs
55
Goldman Sachs
New York
$21.9M +$6.96M +33,774 +49%
CRC
56
Curi RMB Capital
Illinois
$20.3M -$694K -3,366 -3%
GKIM
57
GW&K Investment Management
Massachusetts
$19.6M +$345K +1,672 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$19.6M +$423K +2,052 +2%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$19M +$18.3M +89,000 New
SI
60
Scout Investments
Missouri
$18.5M -$3.86M -18,722 -18%
KHCM
61
Kettle Hill Capital Management
New York
$18.4M -$2.2M -10,690 -11%
KCM
62
Kornitzer Capital Management
Kansas
$18.1M -$5.74M -27,837 -25%
IR
63
IAT Reinsurance
New York
$18M – – –
RJA
64
Raymond James & Associates
Florida
$18M +$1.4M +6,815 +9%
TCM
65
TimesSquare Capital Management
New York
$16.5M +$1.71M +8,300 +12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16M +$799K +3,878 +5%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$14.8M -$2.79M -13,557 -17%
CCA
68
Conestoga Capital Advisors
Pennsylvania
$14.3M +$1.83M +8,867 +15%
CTA
69
Carillon Tower Advisers
Florida
$14.1M -$40.7M -197,414 -75%
BFS
70
Baskin Financial Services
Ontario, Canada
$14.1M -$218K -1,060 -2%
Handelsbanken Fonder
71
Handelsbanken Fonder
Sweden
$13.8M – – –
MC
72
Montag & Caldwell
Georgia
$13.6M -$227K -1,100 -2%
AG
73
Aravt Global
New York
$12.9M -$6.39M -31,000 -34%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$12.9M +$477K +2,314 +4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$12.8M -$1.32M -6,400 -10%
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MTN Hedge Fund Activity: Q3 2020 in Review

387 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2020, worth a combined $8.66B — up 21% from $7.17B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of MTN and 49 opened new positions — a net loss of 7 holders — while 149 trimmed existing stakes and 101 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $331M. The largest seller was Wellington Management Group, cutting an estimated $170M.

  • 387 institutional investors held Vail Resorts (MTN) as of Q3 2020, down from 395 in Q2 2020.
  • Funds reported $8.66B of Vail Resorts stock for Q3 2020, up 21% quarter-over-quarter.
  • 49 funds opened new Vail Resorts positions in Q3 2020 and 56 closed out, a net change of -7 holders.
  • The largest Vail Resorts buyer in Q3 2020 was T. Rowe Price Associates, an estimated $331M added.
  • The largest Vail Resorts seller in Q3 2020 was Wellington Management Group, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2020.