Vail Resorts
410 hedge funds and large institutions have $10.9B invested in Vail Resorts in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 155 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
30% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 155
55% less call options, than puts
Call options by funds: $39.9M | Put options by funds: $89.1M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
410
Holding in Top 10
2
Calls
$39.9M
Puts
$89.1M
Top Buyers
| 1 | +$206M | |
| 2 | +$143M | |
| 3 | +$72.2M | |
| 4 |
BlackRock
New York
|
+$56M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$45.3M |
Top Sellers
| 1 | -$152M | |
| 2 | -$105M | |
| 3 | -$85M | |
| 4 |
ClearBridge Investments
New York
|
-$60.6M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$56.8M |