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Vail Resorts
MTN

Overview Fund Activity

439 hedge funds and large institutions have $11.1B invested in Vail Resorts in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 43 closing their positions.

Holders
439
Holders Change
+29
Holders Change %
+7.07%
% of All Funds
7.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
78
Increased
135
Reduced
134
Closed
43
Calls
$79.8M
Puts
$126M
Net Calls
-$45.8M
Net Calls Change
+$3.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$929M
2
WRF
2
Waddell & Reed Financial
Kansas
$104M
3
Goldman Sachs
3
Goldman Sachs
New York
$122M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$83.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$242M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B
3
Select Equity Group
3
Select Equity Group
New York
$389M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$31.5M 107,935 +106,443 +7,134%
Wells Fargo
52
Wells Fargo
California
$31.4M 107,500 -187,231 -64%
Citadel Advisors
53
Citadel Advisors
Florida
$30.5M 104,466 +67,544 +183%
GKIM
54
GW&K Investment Management
Massachusetts
$30.4M 104,074 +12,579 +14%
American Century Companies
55
American Century Companies
Missouri
$29.3M 100,580 -5,708 -5%
CW
56
Connectus Wealth
Ohio
$29M 97,167 +97,167 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$27.5M 94,426 +5,698 +6%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$27.4M 93,822 +93,822 New
AWG
59
Alpha Wave Global
New York
$25.1M 86,019 +86,019 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$25M 85,867 +17,940 +26%
WCM
61
Woodson Capital Management
Connecticut
$25M 85,600 +85,600 New
IR
62
IAT Reinsurance
New York
$24.5M 84,000 – –
Handelsbanken Fonder
63
Handelsbanken Fonder
Sweden
$24.1M 82,741 +40,653 +97%
CRC
64
Curi RMB Capital
Illinois
$23.9M 81,907 +1,563 +2%
DCP
65
Durable Capital Partners
Maryland
$23.6M 80,753 +80,753 New
MWNA
66
Marshall Wace North America
New York
$22.8M 78,329 +68,333 +684%
BFS
67
Baskin Financial Services
Ontario, Canada
$22.8M 78,094 +5,580 +8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$22.3M 76,338 +961 +1%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.2M 76,000 +76,000 New
TD Asset Management
70
TD Asset Management
Ontario, Canada
$21.7M 74,563 -16,676 -18%
CCA
71
Conestoga Capital Advisors
Pennsylvania
$21.2M 72,838 +1,914 +3%
T
72
TOBAM
France
$20.9M 71,579 +5,274 +8%
Capital World Investors
73
Capital World Investors
California
$20.7M 71,000 – –
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$20.7M 70,874 +5,468 +8%
AAMU
75
Amundi Asset Management US
Massachusetts
$19.9M 68,124 -958 -1%
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