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Vail Resorts
MTN
MTN
388 hedge funds and large institutions have $5.8B invested in Vail Resorts in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.27% less ownership
Funds ownership: 98.85% → 97.58% (-1.3%)
10% less funds holding
Funds holding: 431 → 388 (-43)
14% less call options, than puts
Call options by funds: $53M | Put options by funds: $61.6M
23% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 155
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 102
39% less capital invested
Capital invested by funds: $9.54B → $5.8B (-$3.75B)
Holders
388
Holders Change
-43
Holders Change %
-9.98%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
62
Increased
120
Reduced
155
Closed
102
Calls
$53M
Puts
$61.6M
Net Calls
-$8.59M
Net Calls Change
-$21.4M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$317M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$240M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$104M |
| 4 |
BlackRock
New York
|
-$68.6M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$49.4M |
