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Vail Resorts
MTN
MTN
508 hedge funds and large institutions have $8.13B invested in Vail Resorts in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 135 increasing their positions, 210 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more call options, than puts
Call options by funds: $52.2M | Put options by funds: $44.8M
14% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 73
1.23% more ownership
Funds ownership: 99.82% → 101.04% (+1.2%)
1% more funds holding
Funds holding: 502 → 508 (+6)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $8.54B → $8.13B (-$407M)
36% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 210
Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
7.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
83
Increased
135
Reduced
210
Closed
73
Calls
$52.2M
Puts
$44.8M
Net Calls
+$7.39M
Net Calls Change
+$9.52M
Top Buyers
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$87.9M |
| 2 |
Morgan Stanley
New York
|
+$82.8M |
| 3 |
BlackRock
New York
|
+$59.9M |
| 4 |
BAMCO Inc
New York
|
+$43.6M |
| 5 |
Millennium Management
New York
|
+$39.6M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$169M |
| 2 |
Lazard Asset Management
New York
|
-$91.4M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$28.5M |
| 4 |
Select Equity Group
New York
|
-$22.8M |
| 5 |
Jane Street
New York
|
-$18.9M |
