Vail Resorts
MTN
MTN
387 hedge funds and large institutions have $5.8B invested in Vail Resorts in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less capital invested
Capital invested by funds: $9.54B → $5.8B (-$3.75B)
40% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 102
Holders
387
Holding in Top 10
3
Calls
$53M
Puts
$61.6M
Top Buyers
| 1 | +$161M | |
| 2 | +$108M | |
| 3 | +$104M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$87.3M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$46.2M |
Top Sellers
| 1 | -$240M | |
| 2 | -$218M | |
| 3 | -$71.3M | |
| 4 |
BlackRock
New York
|
-$47.1M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$40.3M |