Vail Resorts
512 hedge funds and large institutions have $9.47B invested in Vail Resorts in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 148 reducing their positions, and 50 closing their positions.
88% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 50
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
24% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 148
14% more capital invested
Capital invested by funds: $8.31B → $9.47B (+$1.16B)
8% more funds holding
Funds holding: 475 → 512 (+37)
3.48% more ownership
Funds ownership: 95.36% → 98.84% (+3.5%)
51% less call options, than puts
Call options by funds: $40.2M | Put options by funds: $81.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$273M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$64.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$55.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$41M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$94.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53.6M |
| 3 |
Millennium Management
New York
|
-$32.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$24.2M |
| 5 |
Renaissance Technologies
New York
|
-$21.8M |
MTN Hedge Fund Activity: Q4 2022 in Review
512 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2022, worth a combined $9.47B — up 14% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new MTN positions and 50 closed out — a net gain of 44 holders — while 183 added to existing stakes and 148 trimmed.
The largest buyer was Select Equity Group, adding an estimated $273M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $94.5M.
- 512 institutional investors held Vail Resorts (MTN) as of Q4 2022, up from 475 in Q3 2022.
- Funds reported $9.47B of Vail Resorts stock for Q4 2022, up 14% quarter-over-quarter.
- 94 funds opened new Vail Resorts positions in Q4 2022 and 50 closed out, a net change of +44 holders.
- The largest Vail Resorts buyer in Q4 2022 was Select Equity Group, an estimated $273M added.
- The largest Vail Resorts seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $94.5M sold.
Based on aggregated 13F filings for Q4 2022.