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Vail Resorts
MTN

512 hedge funds and large institutions have $9.47B invested in Vail Resorts in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 50

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

24% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 148

14% more capital invested

Capital invested by funds: $8.31B → $9.47B (+$1.16B)

8% more funds holding

Funds holding: 475 → 512 (+37)

3.48% more ownership

Funds ownership: 95.36% → 98.84% (+3.5%)

51% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $81.5M

Holders
512
Holders Change
+37
Holders Change %
+7.79%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
94
Increased
183
Reduced
148
Closed
50
Calls
$40.2M
Puts
$81.5M
Net Calls
-$41.3M
Net Calls Change
-$28.3M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$273M
2
SCA
Southpoint Capital Advisors
New York
+$64.5M
3
Fidelity International
Fidelity International
Bermuda
+$55.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$33.6M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$94.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$53.6M
3
Millennium Management
Millennium Management
New York
-$32.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$24.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$9.13M -$666K -2,840 -7%
UBS Group
102
UBS Group
Switzerland
$8.78M -$4.02M -17,142 -32%
TCM
103
TimesSquare Capital Management
New York
$7.79M +$7.66M +32,660 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.67M +$2.39M +10,183 +46%
Millennium Management
105
Millennium Management
New York
$7.5M -$32.3M -137,626 -81%
William Blair & Company
106
William Blair & Company
Illinois
$7.37M -$647K -2,757 -8%
GH
107
GAM Holding
Switzerland
$7.37M – – –
FAF
108
Första AP-fonden
Sweden
$7.29M +$3.94M +16,800 +122%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$7.24M -$2.85M -12,131 -29%
HWM
110
HFR Wealth Management
New York
$7.03M +$46.5K +198 +0.7%
SSA
111
Schonfeld Strategic Advisors
New York
$6.96M +$5.98M +25,500 +689%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$6.87M +$717K +3,056 +12%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$6.78M +$225K +958 +3%
DIA
114
Dana Investment Advisors
Wisconsin
$6.52M +$564K +2,402 +10%
VIA
115
Vident Investment Advisory
Georgia
$6.49M +$296K +1,263 +5%
Victory Capital Management
116
Victory Capital Management
Texas
$6.46M +$3.27M +13,957 +106%
Man Group
117
Man Group
United Kingdom
$6M -$20.9M -89,105 -78%
MHI
118
Miller Howard Investments
New York
$5.96M +$5.87M +25,000 New
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$5.95M +$93.9K +400 +2%
PI
120
Putnam Investments
Massachusetts
$5.95M +$2.19M +9,326 +60%
CSS
121
Cubist Systematic Strategies
Connecticut
$5.9M -$8.24M -35,113 -59%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$5.61M – – –
WTA
123
Washington Trust Advisors
Massachusetts
$5.35M -$118K -503 -2%
OCM
124
Oakview Capital Management
Texas
$5.27M +$189K +804 +4%
Citigroup
125
Citigroup
New York
$5.18M -$994K -4,235 -16%
3 4
5
6 7

MTN Hedge Fund Activity: Q4 2022 in Review

512 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2022, worth a combined $9.47B — up 14% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new MTN positions and 50 closed out — a net gain of 44 holders — while 183 added to existing stakes and 148 trimmed.

The largest buyer was Select Equity Group, adding an estimated $273M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $94.5M.

  • 512 institutional investors held Vail Resorts (MTN) as of Q4 2022, up from 475 in Q3 2022.
  • Funds reported $9.47B of Vail Resorts stock for Q4 2022, up 14% quarter-over-quarter.
  • 94 funds opened new Vail Resorts positions in Q4 2022 and 50 closed out, a net change of +44 holders.
  • The largest Vail Resorts buyer in Q4 2022 was Select Equity Group, an estimated $273M added.
  • The largest Vail Resorts seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $94.5M sold.

Based on aggregated 13F filings for Q4 2022.