Vail Resorts
433 hedge funds and large institutions have $9.54B invested in Vail Resorts in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 166 increasing their positions, 127 reducing their positions, and 42 closing their positions.
69% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 42
31% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 127
28% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $45.6M
8% more capital invested
Capital invested by funds: $8.85B → $9.54B (+$698M)
5% more funds holding
Funds holding: 412 → 433 (+21)
2.37% more ownership
Funds ownership: 96.47% → 98.85% (+2.4%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$210M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$82.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.3M |
| 4 |
Janus Henderson Group
London,
|
+$43M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.3M |
| 2 |
BAMCO Inc
New York
|
-$62.1M |
| 3 |
Millennium Management
New York
|
-$29.4M |
| 4 |
Two Sigma Investments
New York
|
-$26.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.8M |
MTN Hedge Fund Activity: Q4 2019 in Review
433 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2019, worth a combined $9.54B — up 7.9% from $8.85B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new MTN positions and 42 closed out — a net gain of 29 holders — while 166 added to existing stakes and 127 trimmed.
The largest buyer was Select Equity Group, adding an estimated $210M. The largest seller was Ameriprise, cutting an estimated $69.3M.
- 433 institutional investors held Vail Resorts (MTN) as of Q4 2019, up from 412 in Q3 2019.
- Funds reported $9.54B of Vail Resorts stock for Q4 2019, up 7.9% quarter-over-quarter.
- 71 funds opened new Vail Resorts positions in Q4 2019 and 42 closed out, a net change of +29 holders.
- The largest Vail Resorts buyer in Q4 2019 was Select Equity Group, an estimated $210M added.
- The largest Vail Resorts seller in Q4 2019 was Ameriprise, an estimated $69.3M sold.
Based on aggregated 13F filings for Q4 2019.