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Vail Resorts
MTN

388 hedge funds and large institutions have $5.8B invested in Vail Resorts in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% less ownership

Funds ownership: 98.85% → 97.58% (-1.3%)

10% less funds holding

Funds holding: 431 → 388 (-43)

14% less call options, than puts

Call options by funds: $53M | Put options by funds: $61.6M

23% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 155

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

39% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 102

39% less capital invested

Capital invested by funds: $9.54B → $5.8B (-$3.75B)

Holders
388
Holders Change
-43
Holders Change %
-9.98%
% 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
62
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
Capital International Investors
California
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$157M
3
Select Equity Group
Select Equity Group
New York
+$152M
4
DCP
Durable Capital Partners
Maryland
+$127M
5
AI
Ariel Investments
Illinois
+$67.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$317M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$240M
3
Victory Capital Management
Victory Capital Management
Texas
-$104M
4
BlackRock
BlackRock
New York
-$68.6M
5
EIP
Epoch Investment Partners
New York
-$49.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
176
Stifel Financial
Missouri
$1.13M -$1.11M -5,173 -40%
AIG
177
American International Group
New York
$1.12M +$520K +2,416 +47%
CCA
178
Catalyst Capital Advisors
New York
$1.04M +$1.51M +7,036 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1.02M +$89.5K +416 +6%
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
$990K +$172K +800 +14%
Nomura Asset Management
181
Nomura Asset Management
Japan
$982K – – –
US Bancorp
182
US Bancorp
Minnesota
$981K -$375K -1,744 -21%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$965K +$198K +918 +16%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$962K -$256K -1,191 -15%
HWM
185
Hohimer Wealth Management
Washington
$918K -$207K -963 -15%
MF
186
Magnetar Financial
Illinois
$916K +$1.34M +6,203 New
Jane Street
187
Jane Street
New York
$898K +$555K +2,578 +74%
IFWM
188
Institute for Wealth Management
Colorado
$859K -$23.2K -108 -2%
MFIMFI
189
Mesirow Financial Investment Management - Fixed Income
Illinois
$857K +$1.25M +5,805 New
EPC
190
Emerson Point Capital
New York
$856K – – –
MCC
191
Malaga Cove Capital
California
$847K -$10.1K -47 -0.8%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$839K -$158K -733 -11%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$834K +$1.22M +5,646 New
First Trust Advisors
194
First Trust Advisors
Illinois
$817K -$222K -1,032 -16%
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$804K -$320K -1,487 -21%
BPIM
196
Brant Point Investment Management
New York
$788K -$413K -1,918 -26%
Aberdeen Group
197
Aberdeen Group
United Kingdom
$788K -$12.5K -58 -1%
SEI Investments
198
SEI Investments
Pennsylvania
$781K -$858K -3,986 -43%
OAM
199
Oppenheimer Asset Management
New York
$764K +$96.2K +447 +9%
CPSC
200
Carl P. Sherr & Co
Massachusetts
$757K +$5.38K +25 +0.5%
6 7
8
9 10

MTN Hedge Fund Activity: Q1 2020 in Review

388 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2020, worth a combined $5.8B — down 39% from $9.54B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of MTN and 62 opened new positions — a net loss of 40 holders — while 155 trimmed existing stakes and 120 added.

The largest buyer was Capital International Investors, adding an estimated $235M. The largest seller was T. Rowe Price Associates, cutting an estimated $317M.

  • 388 institutional investors held Vail Resorts (MTN) as of Q1 2020, down from 431 in Q4 2019.
  • Funds reported $5.8B of Vail Resorts stock for Q1 2020, down 39% quarter-over-quarter.
  • 62 funds opened new Vail Resorts positions in Q1 2020 and 102 closed out, a net change of -40 holders.
  • The largest Vail Resorts buyer in Q1 2020 was Capital International Investors, an estimated $235M added.
  • The largest Vail Resorts seller in Q1 2020 was T. Rowe Price Associates, an estimated $317M sold.

Based on aggregated 13F filings for Q1 2020.