Vail Resorts
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$331M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$179M |
| 3 |
Select Equity Group
New York
|
+$110M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$70.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$170M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$61.3M |
| 3 |
Millennium Management
New York
|
-$52.4M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$40.7M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$33.6M |
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.