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Vail Resorts
MTN

Overview Fund Activity

445 hedge funds and large institutions have $12.7B invested in Vail Resorts in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 155 increasing their positions, 145 reducing their positions, and 53 closing their positions.

Holders
445
Holders Change
-14
Holders Change %
-3.05%
% of All Funds
7.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
44
Increased
155
Reduced
145
Closed
53
Calls
$136M
Puts
$213M
Net Calls
-$76.6M
Net Calls Change
+$25.3M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$380M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$109M
3
FAM
3
Fred Alger Management
New York
$67.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$55M
5
CCM
5
Candlestick Capital Management
Connecticut
$54.3M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$85.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.74M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$31.2M
5
SAM
5
Scopus Asset Management
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$19.3M -$651K -1,949 -3%
RJA
77
Raymond James & Associates
Florida
$19.3M +$177K +530 +0.9%
CS
78
Credit Suisse
Switzerland
$18.3M -$700K -2,094 -4%
SBH
79
Segall Bryant & Hamill
Illinois
$18.2M +$17.8M +53,439 +4,962%
PPA
80
Parametric Portfolio Associates
Washington
$17.8M +$565K +1,692 +3%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$17.8M +$689K +2,062 +4%
IAM
82
Infusive Asset Management
New York
$17.3M +$9.87M +29,560 +132%
SAM
83
Scopus Asset Management
New York
$16.7M -$37.6M -112,500 -69%
AI
84
Aperture Investors
New York
$16.4M -$10.1M -30,291 -38%
AQR Capital Management
85
AQR Capital Management
Connecticut
$16.3M +$6.95M +20,816 +74%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$16.2M -$360K -1,079 -2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$16.1M +$380K +1,138 +2%
ECM
88
ExodusPoint Capital Management
New York
$14.9M +$6.99M +20,910 +89%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$14.8M +$14.3M +41,891 +2,491%
WCP
90
Waterfront Capital Partners
New York
$14.8M +$14.8M +44,394 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$14.8M +$405K +1,212 +3%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$14.5M -$108K -323 -0.7%
KHCM
93
Kettle Hill Capital Management
New York
$14.3M +$14.3M +42,934 New
William Blair & Company
94
William Blair & Company
Illinois
$13.6M -$696K -2,085 -5%
SCM
95
Segantii Capital Management
Hong Kong
$12.7M -$9.35M -28,000 -42%
Barclays
96
Barclays
United Kingdom
$12.6M -$2.37M -7,084 -16%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$12.5M +$3.28M +9,826 +36%
EVM
98
Eaton Vance Management
Massachusetts
$11.9M +$42.2K +127 +0.4%
AAF
99
Andra AP-fonden
Sweden
$11.8M +$1.14M +3,400 +11%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$11.5M -$3.24M -9,717 -22%
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4
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