We are live on
!
Find out more
Vail Resorts
460 hedge funds and large institutions have $12B invested in Vail Resorts in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 156 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 38
8% more capital invested
Capital invested by funds: $11.1B → $12B (+$836M)
5% more funds holding
Funds holding: 440 → 460 (+20)
0.8% less ownership
Funds ownership: 95.65% → 94.85% (-0.8%)
10% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 156
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
66% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $154M
Holders
460
Holders Change
+20
Holders Change %
+4.55%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
62
Increased
140
Reduced
156
Closed
38
Calls
$52.4M
Puts
$154M
Net Calls
-$102M
Net Calls Change
-$56M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$204M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$157M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$99M |
| 4 |
Goldman Sachs
New York
|
+$89.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$75.2M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$203M |
| 2 |
BlackRock
New York
|
-$108M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$76.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.1M |
| 5 |
FAM
Fred Alger Management
New York
|
-$70.5M |
