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Vail Resorts
MTN

387 hedge funds and large institutions have $8.66B invested in Vail Resorts in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 149 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

21% more capital invested

Capital invested by funds: $7.17B → $8.66B (+$1.49B)

2.9% more ownership

Funds ownership: 98.22% → 101.12% (+2.9%)

2% less funds holding

Funds holding: 395 → 387 (-8)

13% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 56

32% less call options, than puts

Call options by funds: $64.4M | Put options by funds: $94.8M

32% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 149

Holders
387
Holders Change
-8
Holders Change %
-2.03%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
49
Increased
101
Reduced
149
Closed
56
Calls
$64.4M
Puts
$94.8M
Net Calls
-$30.4M
Net Calls Change
+$27.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$331M
2
APG Asset Management
APG Asset Management
Netherlands
+$179M
3
Select Equity Group
Select Equity Group
New York
+$110M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$70.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$170M
2
Wells Fargo
Wells Fargo
California
-$61.3M
3
Millennium Management
Millennium Management
New York
-$52.4M
4
CTA
Carillon Tower Advisers
Florida
-$40.7M
5
DCP
Durable Capital Partners
Maryland
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
126
OneDigital Investment Advisors
Kansas
$3.67M – – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M +$300K +1,454 +9%
Citigroup
128
Citigroup
New York
$3.63M +$145K +706 +4%
C
129
Chescapmanager
Maryland
$3.62M – – –
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$3.58M +$2.66M +12,924 +329%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$3.56M -$717K -3,481 -17%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$3.37M – – –
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$3.33M +$10.3K +50 +0.3%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$3.3M -$26.4K -128 -0.8%
AAF
135
Andra AP-fonden
Sweden
$3.19M +$783K +3,800 +34%
ERSOT
136
Employees Retirement System of Texas
Texas
$3.1M – – –
GH
137
GAM Holding
Switzerland
$2.96M -$14.6K -71 -0.5%
SIA
138
Sit Investment Associates
Minnesota
$2.9M +$103K +500 +4%
NIPH
139
NN Investment Partners Holdings
Netherlands
$2.78M – – –
Aviva
140
Aviva
United Kingdom
$2.76M -$123K -598 -4%
GIA
141
Gateway Investment Advisers
Ohio
$2.68M +$412 +2 +0%
ASRS
142
Arizona State Retirement System
Arizona
$2.62M +$592K +2,875 +31%
Westfield Capital Management
143
Westfield Capital Management
Massachusetts
$2.6M – – –
GC
144
Guggenheim Capital
Illinois
$2.45M -$1.89M -9,153 -44%
SAA
145
Southeast Asset Advisors
Georgia
$2.45M +$367K +1,783 +18%
BCM
146
Bienville Capital Management
New York
$2.4M +$2.31M +11,212 New
Truist Financial
147
Truist Financial
North Carolina
$2.35M -$89.2K -433 -4%
IAN
148
Integrated Advisors Network
Texas
$2.35M -$8.45K -41 -0.4%
HCM
149
HGI Capital Management
New York
$2.27M +$393K +1,908 +22%
AIM
150
Aurora Investment Managers
Florida
$2.25M +$74K +359 +4%
4 5
6
7 8

MTN Hedge Fund Activity: Q3 2020 in Review

387 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2020, worth a combined $8.66B — up 21% from $7.17B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of MTN and 49 opened new positions — a net loss of 7 holders — while 149 trimmed existing stakes and 101 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $331M. The largest seller was Wellington Management Group, cutting an estimated $170M.

  • 387 institutional investors held Vail Resorts (MTN) as of Q3 2020, down from 395 in Q2 2020.
  • Funds reported $8.66B of Vail Resorts stock for Q3 2020, up 21% quarter-over-quarter.
  • 49 funds opened new Vail Resorts positions in Q3 2020 and 56 closed out, a net change of -7 holders.
  • The largest Vail Resorts buyer in Q3 2020 was T. Rowe Price Associates, an estimated $331M added.
  • The largest Vail Resorts seller in Q3 2020 was Wellington Management Group, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2020.