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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$38.4M 114,945 -2,828 -2%
GKIM
52
GW&K Investment Management
Massachusetts
$35M 104,777 -1,039 -1%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$33.4M 100,053 +1,017 +1%
Wells Fargo
54
Wells Fargo
California
$32.2M 96,305 -2,832 -3%
CW
55
Connectus Wealth
Ohio
$32M 95,842 +1,123 +1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$31.2M 93,456 -130,082 -58%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$30.3M 90,612 +430 +0.5%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$28.2M 84,530 +765 +0.9%
CRC
59
Curi RMB Capital
Illinois
$28.2M 84,459 +1,573 +2%
WCM
60
Woodson Capital Management
Connecticut
$28.1M 84,000 -6,000 -7%
IR
61
IAT Reinsurance
New York
$28.1M 84,000 – –
SO
62
STRS Ohio
Ohio
$27.9M 83,437 +42,000 +101%
AG
63
Aravt Global
New York
$27.6M 82,479 +37,629 +84%
BFS
64
Baskin Financial Services
Ontario, Canada
$27.3M 81,615 +1,583 +2%
UBS Group
65
UBS Group
Switzerland
$27.2M 81,486 +21,521 +36%
CSS
66
Cubist Systematic Strategies
Connecticut
$26.7M 79,812 +72,515 +994%
Amundi
67
Amundi
France
$26M 77,903 +6,222 +9%
Renaissance Technologies
68
Renaissance Technologies
New York
$24.9M 74,506 -88,794 -54%
CCA
69
Conestoga Capital Advisors
Pennsylvania
$24.5M 73,259 -289 -0.4%
Capital World Investors
70
Capital World Investors
California
$23.7M 71,000 – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$23.6M 70,763 -4,166 -6%
SC
72
Shellback Capital
Massachusetts
$23.4M 70,000 +70,000 New
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$23.3M 69,792 +80 +0.1%
Millennium Management
74
Millennium Management
New York
$22.1M 66,055 +61,299 +1,289%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$21.1M 63,157 -4,082 -6%
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