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Vail Resorts
497 hedge funds and large institutions have $8.48B invested in Vail Resorts in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 180 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more call options, than puts
Call options by funds: $106M | Put options by funds: $72.5M
4% more capital invested
Capital invested by funds: $8.13B → $8.48B (+$351M)
0.34% less ownership
Funds ownership: 101.04% → 100.7% (-0.34%)
7% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 180
2% less funds holding
Funds holding: 508 → 497 (-11)
11% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 64
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
497
Holders Change
-11
Holders Change %
-2.17%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
57
Increased
168
Reduced
180
Closed
64
Calls
$106M
Puts
$72.5M
Net Calls
+$34M
Net Calls Change
+$26.6M
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$193M |
| 2 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$170M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$151M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$26.7M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$23.5M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$159M |
| 2 |
Morgan Stanley
New York
|
-$59.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.9M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$50M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$36.1M |
