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Vail Resorts
431 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, 126 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 42
32% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 126
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 (+$696M)
5% more funds holding
Funds holding: 410 → 431 (+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)
Holders
431
Holders Change
+21
Holders Change %
+5.12%
% of All Funds
8.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
71
Increased
166
Reduced
126
Closed
42
Calls
$58.4M
Puts
$45.6M
Net Calls
+$12.8M
Net Calls Change
-$11.2M
Top Buyers
| 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,
United Kingdom
|
+$43M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$38.3M |
Top Sellers
| 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 |
