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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$2.25M +$666K +3,230 +44%
SAM
152
Storebrand Asset Management
Norway
$2.22M – – –
AG
153
Aperio Group
California
$2.18M -$15.9K -77 -0.7%
KJHP
154
K.J. Harrison & Partners
Ontario, Canada
$2.15M – – –
LCH
155
Lee Capital Holdings
New York
$2.14M – – –
GPCM
156
Granite Point Capital Management
Massachusetts
$2.14M +$1.03M +5,000 +100%
FAF
157
Fjarde Ap-fonden
Sweden
$1.96M – – –
GIBU
158
Gulf International Bank (UK)
United Kingdom
$1.88M – – –
1C
159
1623 Capital
Virginia
$1.87M – – –
PCM
160
Penn Capital Management
Pennsylvania
$1.77M -$747K -3,624 -31%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M +$114K +551 +7%
WG
162
Winton Group
United Kingdom
$1.75M -$1.23M -5,957 -42%
MCC
163
Malaga Cove Capital
California
$1.74M -$4.74K -23 -0.3%
HA
164
Harbor Advisors
Florida
$1.71M – – –
TYCC
165
Texas Yale Capital Corp
Florida
$1.67M – – –
UCI
166
Uncommon Cents Investing
Wisconsin
$1.65M – – –
URS
167
Utah Retirement Systems
Utah
$1.63M – – –
VOYA Investment Management
168
VOYA Investment Management
Georgia
$1.61M -$29.3K -142 -2%
BF
169
BOK Financial
Oklahoma
$1.61M +$1.07M +5,209 +226%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$1.6M +$112K +545 +8%
SP
171
SWS Partners
Ohio
$1.55M +$267K +1,298 +22%
ECM
172
ExodusPoint Capital Management
New York
$1.55M +$1.49M +7,252 New
KBC Group
173
KBC Group
Belgium
$1.51M -$226K -1,096 -13%
Stifel Financial
174
Stifel Financial
Missouri
$1.51M -$184K -894 -11%
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.5M +$1.03M +5,014 +248%
5 6
7
8 9

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.