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Vail Resorts
395 hedge funds and large institutions have $7.17B invested in Vail Resorts in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 124 increasing their positions, 140 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $5.8B → $7.17B (+$1.37B)
14% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 57
2% more funds holding
Funds holding: 388 → 395 (+7)
0.65% more ownership
Funds ownership: 97.58% → 98.22% (+0.65%)
11% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 140
59% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $98.9M
Holders
395
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
8.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
65
Increased
124
Reduced
140
Closed
57
Calls
$40.6M
Puts
$98.9M
Net Calls
-$58.3M
Net Calls Change
-$49.7M
Top Buyers
| 1 |
FAM
Fred Alger Management
New York
|
+$76.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.6M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$65.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$55.6M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$51.6M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$137M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$73.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.2M |
| 5 |
Jennison Associates
New York
|
-$36M |
