MTN icon

Vail Resorts
MTN

Overview Fund Activity

387 hedge funds and large institutions have $5.8B invested in Vail Resorts in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-44
Holders Change %
-10.21%
% 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
61
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
$272M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
3
Select Equity Group
Select Equity Group
New York
$280M
4
DCP
Durable Capital Partners
Maryland
$87.3M
5
AI
Ariel Investments
Illinois
$46.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$610M
3
Victory Capital Management
Victory Capital Management
Texas
$1.77M
4
BlackRock
BlackRock
New York
$334M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
201
Keel Point
Alabama
$735K – – –
SP
202
SWS Partners
Ohio
$728K +$728K +4,930 New
CCM
203
Covington Capital Management
California
$721K -$514K -3,480 -42%
KeyBank National Association
204
KeyBank National Association
Ohio
$691K +$110K +746 +19%
PGAM
205
Princeton Global Asset Management
New Jersey
$689K -$163K -1,106 -19%
HF
206
HRT Financial
New York
$658K +$658K +4,459 New
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$652K -$747K -5,057 -53%
JPMorgan Chase & Co
208
JPMorgan Chase & Co
New York
$649K +$145K +982 +29%
V
209
Veritable
Delaware
$648K +$98.6K +668 +18%
VIA
210
Vident Investment Advisory
Georgia
$639K +$639K +4,324 New
HCM
211
HGI Capital Management
New York
$620K +$66.4K +450 +12%
II
212
IFM Investors
Australia
$613K -$16.8K -113 -3%
UH
213
Unigestion Holding
Switzerland
$611K +$611K +4,134 New
Bessemer Group
214
Bessemer Group
New Jersey
$608K +$106K +716 +21%
B
215
BP
United Kingdom
$606K – – –
KBC Group
216
KBC Group
Belgium
$605K – – –
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$603K +$146K +985 +32%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$601K +$119K +834 +25%
CANY
219
Caxton Associates (New York)
New York
$589K +$589K +3,986 New
S
220
Seeyond
France
$588K -$4.58K -31 -0.8%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$582K -$869K -5,867 -60%
AQR Capital Management
222
AQR Capital Management
Connecticut
$554K -$431K -2,915 -44%
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$546K +$13.3K +90 +2%
NAM
224
Nissay Asset Management
Japan
$537K +$21.6K +146 +4%
Wolverine Trading
225
Wolverine Trading
Illinois
$537K +$246K +1,655 +85%
7 8
9
10 11