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Vail Resorts
MTN

Overview Fund Activity

387 hedge funds and large institutions have $5.8B invested in Vail Resorts in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 102 closing their positions.

Holders
387
Holders Change
-44
Holders Change %
-10.21%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
61
Increased
120
Reduced
155
Closed
102
Calls
$53M
Puts
$61.6M
Net Calls
-$8.59M
Net Calls Change
-$21.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$272M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M
3
Select Equity Group
3
Select Equity Group
New York
$280M
4
DCP
4
Durable Capital Partners
Maryland
$87.3M
5
AI
5
Ariel Investments
Illinois
$46.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$610M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.77M
4
BlackRock
4
BlackRock
New York
$334M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
151
Penn Capital Management
Pennsylvania
$1.54M 10,033 -782 -7%
AIM
152
Aurora Investment Managers
Florida
$1.5M 10,155 +464 +5%
HFS
153
Hantz Financial Services
Michigan
$1.5M 10,118 +10,118 New
LCH
154
Lee Capital Holdings
New York
$1.48M 10,000 – –
CAM
155
Crown Advisors Management
California
$1.48M 10,000 +10,000 New
DLG
156
Daniel L. Goodwin
$1.48M 10,000 +10,000 New
AG
157
Aperio Group
California
$1.46M 9,902 +2,541 +35%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$1.46M 9,879 +9,879 New
PAM
159
Panagora Asset Management
Massachusetts
$1.43M 9,711 +4,185 +76%
SAA
160
Southeast Asset Advisors
Georgia
$1.43M 9,654 +2,107 +28%
KJHP
161
K.J. Harrison & Partners
Ontario, Canada
$1.42M 9,583 +433 +5%
IAN
162
Integrated Advisors Network
Texas
$1.4M 9,501 +940 +11%
XK
163
Xact Kapitalforvaltning
Sweden
$1.39M 9,423 +670 +8%
FAF
164
Fjarde Ap-fonden
Sweden
$1.37M 9,281 +1,500 +19%
ASRS
165
Arizona State Retirement System
Arizona
$1.37M 9,284 +9,284 New
GIBU
166
Gulf International Bank (UK)
United Kingdom
$1.3M 8,768 – –
GIM
167
Granahan Investment Management
Massachusetts
$1.26M 8,495 +8,495 New
Ameriprise
168
Ameriprise
Minnesota
$1.22M 8,250 -1,020 -11%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.2M 8,093 +1,523 +23%
HA
170
Harbor Advisors
Florida
$1.18M 8,000 – –
DFAM
171
Deep Field Asset Management
California
$1.18M 8,000 +8,000 New
TYCC
172
Texas Yale Capital Corp
Florida
$1.15M 7,799 -40 -0.5%
UCI
173
Uncommon Cents Investing
Wisconsin
$1.14M 7,730 – –
URS
174
Utah Retirement Systems
Utah
$1.14M 7,705 – –
Stifel Financial
175
Stifel Financial
Missouri
$1.13M 7,614 -5,173 -40%
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