Vail Resorts
468 hedge funds and large institutions have $8.26B invested in Vail Resorts in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 143 reducing their positions, and 61 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 143
0.26% less ownership
Funds ownership: 94.44% → 94.19% (-0.26%)
3% less funds holding
Funds holding: 482 → 468 (-14)
11% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 61
16% less capital invested
Capital invested by funds: $9.79B → $8.26B (-$1.53B)
52% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $55.4M
Top Buyers
| 1 |
Select Equity Group
New York
|
+$88.2M |
| 2 |
Millennium Management
New York
|
+$79.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$44.3M |
| 4 |
Renaissance Technologies
New York
|
+$33.6M |
| 5 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$25.4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$104M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$65.6M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$54.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$48.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.9M |
MTN Hedge Fund Activity: Q2 2022 in Review
468 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2022, worth a combined $8.26B — down 16% from $9.79B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of MTN and 54 opened new positions — a net loss of 7 holders — while 143 trimmed existing stakes and 189 added.
The largest buyer was Select Equity Group, adding an estimated $88.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $104M.
- 468 institutional investors held Vail Resorts (MTN) as of Q2 2022, down from 482 in Q1 2022.
- Funds reported $8.26B of Vail Resorts stock for Q2 2022, down 16% quarter-over-quarter.
- 54 funds opened new Vail Resorts positions in Q2 2022 and 61 closed out, a net change of -7 holders.
- The largest Vail Resorts buyer in Q2 2022 was Select Equity Group, an estimated $88.2M added.
- The largest Vail Resorts seller in Q2 2022 was T. Rowe Price Associates, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2022.