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Vail Resorts
MTN

Overview Fund Activity

410 hedge funds and large institutions have $10.9B invested in Vail Resorts in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 155 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+24
Holders Change %
+6.22%
% of All Funds
7.27%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
67
Increased
108
Reduced
155
Closed
42
Calls
$39.9M
Puts
$89.1M
Net Calls
-$49.2M
Net Calls Change
-$18.8M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$481M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$417M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M
4
BlackRock
BlackRock
New York
$713M
5
SAM
Scopus Asset Management
New York
$45.3M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$492M
2
DCP
Durable Capital Partners
Maryland
$0
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$374K
5
EIP
Epoch Investment Partners
New York
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$24M +$15.2M +54,397 +172%
IR
52
IAT Reinsurance
New York
$23.4M – – –
Morgan Stanley
53
Morgan Stanley
New York
$23M +$8.87M +31,781 +63%
CRC
54
Curi RMB Capital
Illinois
$22.4M -$4.08M -14,623 -15%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$21M +$196K +703 +0.9%
RJA
56
Raymond James & Associates
Florida
$20.7M -$2.72M -9,746 -12%
BFS
57
Baskin Financial Services
Ontario, Canada
$20.2M +$1.85M +6,649 +10%
Capital World Investors
58
Capital World Investors
California
$19.8M -$28.2M -101,000 -59%
CCA
59
Conestoga Capital Advisors
Pennsylvania
$19.8M +$1.1M +3,935 +6%
AAMU
60
Amundi Asset Management US
Massachusetts
$19.3M +$3.75M +13,455 +24%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$18.9M -$12.7M -45,607 -40%
PPA
62
Parametric Portfolio Associates
Washington
$18.5M +$2.03M +7,275 +12%
Goldman Sachs
63
Goldman Sachs
New York
$18.5M -$10M -35,936 -35%
T
64
TOBAM
France
$18.5M +$9.51M +34,102 +106%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$18.2M +$1.48M +5,293 +9%
KCM
66
Kornitzer Capital Management
Kansas
$18M -$5.49M -19,670 -23%
SI
67
Scout Investments
Missouri
$17.4M -$6.68M -23,941 -28%
Victory Capital Management
68
Victory Capital Management
Texas
$17.1M +$3.49M +12,503 +26%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$17.1M -$1.11M -3,943 -6%
AG
70
Aravt Global
New York
$17.1M +$264K +945 +2%
TCM
71
TimesSquare Capital Management
New York
$16.6M -$4.97M -17,800 -23%
CS
72
Credit Suisse
Switzerland
$16.6M +$1.97M +7,059 +13%
UBS Group
73
UBS Group
Switzerland
$16.4M +$4.18M +14,978 +34%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$15.5M -$1.12M -4,000 -7%
HAM
75
Honeycomb Asset Management
New York
$15.4M +$15.4M +55,381 New
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