Vail Resorts
439 hedge funds and large institutions have $11.1B invested in Vail Resorts in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 134
2.55% less ownership
Funds ownership: 98.17% → 95.62% (-2.5%)
36% less call options, than puts
Call options by funds: $79.8M | Put options by funds: $126M
Holders
439
Holding in Top 10
5
Calls
$79.8M
Puts
$126M
Top Buyers
| 1 | +$184M | |
| 2 | +$104M | |
| 3 | +$103M | |
| 4 |
D.E. Shaw & Co
New York
|
+$76.3M |
| 5 |
Two Sigma Investments
New York
|
+$57.4M |
Top Sellers
| 1 | -$315M | |
| 2 | -$227M | |
| 3 | -$125M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$111M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.1M |