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Vail Resorts
MTN

Overview Fund Activity

439 hedge funds and large institutions have $11.1B invested in Vail Resorts in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 43 closing their positions.

Holders
439
Holders Change
+29
Holders Change %
+7.07%
% of All Funds
7.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
78
Increased
135
Reduced
134
Closed
43
Calls
$79.8M
Puts
$126M
Net Calls
-$45.8M
Net Calls Change
+$3.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$929M
2
WRF
2
Waddell & Reed Financial
Kansas
$104M
3
Goldman Sachs
3
Goldman Sachs
New York
$122M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$83.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$242M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B
3
Select Equity Group
3
Select Equity Group
New York
$389M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$19.3M 66,320 -16,139 -20%
AI
77
Aperture Investors
New York
$18.5M 63,294 +24,758 +64%
RJA
78
Raymond James & Associates
Florida
$17.2M 59,134 -15,020 -20%
CS
79
Credit Suisse
Switzerland
$16.5M 56,723 -2,743 -5%
Macquarie Group
80
Macquarie Group
Australia
$16M 54,930 +24,025 +78%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15M 51,347 -400 -0.8%
PPA
82
Parametric Portfolio Associates
Washington
$14.8M 50,674 -15,707 -24%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$14.4M 49,423 +17,937 +57%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$14M 48,100 -7,500 -13%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$14M 48,100 -1,703 -3%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$13.8M 47,166 +47,166 New
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M 46,200 +6,100 +15%
Citigroup
88
Citigroup
New York
$13.4M 45,982 +12,483 +37%
CSS
89
Cubist Systematic Strategies
Connecticut
$13M 44,552 +261 +0.6%
AG
90
Aravt Global
New York
$13M 44,490 -16,641 -27%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$12.7M 43,633 -57,154 -57%
William Blair & Company
92
William Blair & Company
Illinois
$12.7M 43,431 -3,639 -8%
UBS Group
93
UBS Group
Switzerland
$12.1M 41,645 -17,038 -29%
TG
94
TCW Group
California
$12M 41,257 +3,808 +10%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$11M 37,805 -338 -0.9%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$10.9M 37,282 -320 -0.9%
DACG
97
Donor Advised Charitable Giving
California
$10.8M 36,988 +15,395 +71%
EVM
98
Eaton Vance Management
Massachusetts
$10.3M 35,186 +1,299 +4%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$9.53M 32,663 -8,819 -21%
Millennium Management
100
Millennium Management
New York
$9.34M 32,023 -4,941 -13%
2 3
4
5 6