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Vail Resorts

502 hedge funds and large institutions have $8.54B invested in Vail Resorts in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 165 increasing their positions, 166 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 62

4.09% more ownership

Funds ownership: 95.72%99.82% (+4.1%)

4% more funds holding

Funds holding: 485502 (+17)

1% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 166

4% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $56.2M

8% less capital invested

Capital invested by funds: $9.24B → $8.54B (-$703M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
502
Holders Change
+17
Holders Change %
+3.51%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
84
Increased
165
Reduced
166
Closed
62
Calls
$54.1M
Puts
$56.2M
Net Calls
-$2.14M
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$21.1M +$17.3K +73 +0.1%
Ameriprise
52
Ameriprise
Minnesota
$20.9M +$6.08M +25,635 +37%
CRC
53
Curi RMB Capital
Illinois
$19.8M +$198K +836 +0.9%
AI
54
Aperture Investors
New York
$19.5M -$8.8M -37,061 -30%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$19.5M +$490K +2,063 +2%
SBH
56
Segall Bryant & Hamill
Illinois
$19.4M -$3.53M -14,860 -15%
IR
57
IAT Reinsurance
New York
$18.6M
SFM
58
Soros Fund Management
New York
$18.4M +$978K +4,123 +5%
BFS
59
Baskin Financial Services
Ontario, Canada
$18M +$88.3K +372 +0.5%
CCA
60
Conestoga Capital Advisors
Pennsylvania
$17.5M -$87.1K -367 -0.5%
Amundi
61
Amundi
France
$17.5M -$6.33M -26,691 -25%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$16.9M +$1.75M +7,386 +11%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$16.7M -$814K -3,430 -4%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$16.2M -$636K -2,682 -4%
Invesco
65
Invesco
Georgia
$16.2M +$7.84M +33,049 +83%
LOM
66
LTS One Management
New York
$16.1M +$593K +2,500 +4%
RJA
67
Raymond James & Associates
Florida
$15.8M -$351K -1,481 -2%
CS
68
Credit Suisse
Switzerland
$15.8M -$19.7K -83 -0.1%
Capital World Investors
69
Capital World Investors
California
$15.8M
RHJA
70
Rice Hall James & Associates
California
$15.4M -$359K -1,513 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$7.57M +31,915 +87%
UBS Group
72
UBS Group
Switzerland
$15M +$5.22M +22,006 +48%
Goldman Sachs
73
Goldman Sachs
New York
$14.6M -$15.6M -65,827 -50%
Deutsche Bank
74
Deutsche Bank
Germany
$13.8M -$5.67M -23,887 -28%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$753K -3,172 -5%

MTN Hedge Fund Activity: Q3 2023 in Review

502 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2023, worth a combined $8.54B — down 7.6% from $9.24B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MTN positions and 62 closed out — a net gain of 22 holders — while 165 added to existing stakes and 166 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Nordea Investment Management, cutting an estimated $80.9M.

  • 502 institutional investors held Vail Resorts (MTN) as of Q3 2023, up from 485 in Q2 2023.
  • Funds reported $8.54B of Vail Resorts stock for Q3 2023, down 7.6% quarter-over-quarter.
  • 84 funds opened new Vail Resorts positions in Q3 2023 and 62 closed out, a net change of +22 holders.
  • The largest Vail Resorts buyer in Q3 2023 was BlackRock, an estimated $411M added.
  • The largest Vail Resorts seller in Q3 2023 was Nordea Investment Management, an estimated $80.9M sold.

Based on aggregated 13F filings for Q3 2023.