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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
EGM
201
Engineers Gate Manager
New York
$757K +$841K +3,909 +322%
KP
202
Keel Point
Alabama
$735K – – –
SP
203
SWS Partners
Ohio
$728K +$1.06M +4,930 New
CCM
204
Covington Capital Management
California
$721K -$749K -3,480 -42%
KeyBank National Association
205
KeyBank National Association
Ohio
$691K +$161K +746 +19%
PGAM
206
Princeton Global Asset Management
New Jersey
$689K -$238K -1,106 -19%
HF
207
HRT Financial
New York
$658K +$960K +4,459 New
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$652K -$1.09M -5,057 -53%
JP Morgan Chase
209
JP Morgan Chase
New York
$649K +$211K +982 +29%
V
210
Veritable
Delaware
$648K +$144K +668 +18%
VIA
211
Vident Investment Advisory
Georgia
$639K +$931K +4,324 New
HCM
212
HGI Capital Management
New York
$620K +$96.9K +450 +12%
II
213
IFM Investors
Australia
$613K -$24.3K -113 -3%
UH
214
Unigestion Holding
Switzerland
$611K +$890K +4,134 New
Bessemer Group
215
Bessemer Group
New Jersey
$608K +$154K +716 +21%
B
216
BP
United Kingdom
$606K – – –
KBC Group
217
KBC Group
Belgium
$605K – – –
JMPWA
218
JP Morgan Private Wealth Advisors
California
$603K +$212K +985 +32%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$601K +$179K +834 +25%
CANY
220
Caxton Associates (New York)
New York
$589K +$858K +3,986 New
S
221
Seeyond
France
$588K -$6.67K -31 -0.8%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$582K -$1.26M -5,867 -60%
AQR Capital Management
223
AQR Capital Management
Connecticut
$554K -$627K -2,915 -44%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$546K +$19.4K +90 +2%
NAM
225
Nissay Asset Management
Japan
$537K +$31.4K +146 +4%
7 8
9
10 11

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.