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Vail Resorts

387 hedge funds and large institutions have $8.66B invested in Vail Resorts in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 149 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more capital invested

Capital invested by funds: $7.17B → $8.66B (+$1.49B)

2.9% more ownership

Funds ownership: 98.22%101.12% (+2.9%)

2% less funds holding

Funds holding: 395387 (-8)

13% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 56

32% less call options, than puts

Call options by funds: $64.4M | Put options by funds: $94.8M

32% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 149

Holders
387
Holders Change
-8
Holders Change %
-2.03%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
49
Increased
101
Reduced
149
Closed
56
Calls
$64.4M
Puts
$94.8M
Net Calls
-$30.4M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.06B +$331M +1,605,813 +48%
BAMCO Inc
2
BAMCO Inc
New York
$962M -$3.72M -18,035 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$747M -$32.7M -158,783 -4%
BlackRock
4
BlackRock
New York
$504M +$16M +77,534 +3%
Select Equity Group
5
Select Equity Group
New York
$493M +$110M +534,166 +30%
Capital International Investors
6
Capital International Investors
California
$409M +$9.89K +48 +0%
Principal Financial Group
7
Principal Financial Group
Iowa
$398M -$4.29M -20,806 -1%
APG Asset Management
8
APG Asset Management
Netherlands
$220M +$179M +868,972 +259%
State Street
9
State Street
Massachusetts
$210M -$5.01M -24,311 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$210M -$10.4M -50,530 -5%
FAM
11
Fred Alger Management
New York
$131M +$18M +87,333 +17%
UBS AM
12
UBS AM
Illinois
$128M +$26.1M +126,589 +27%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$111M -$7.93M -38,458 -7%
EIP
14
Epoch Investment Partners
New York
$108M -$3.34M -16,205 -3%
DCP
15
Durable Capital Partners
Maryland
$105M -$33.6M -163,106 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$97.5M -$807K -3,917 -0.9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$90.7M -$170M -822,623 -66%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$85M -$605K -2,938 -0.7%
AI
19
Ariel Investments
Illinois
$82M +$1.77M +8,601 +2%
Wells Fargo
20
Wells Fargo
California
$77.8M -$61.3M -297,365 -45%
Norges Bank
21
Norges Bank
Norway
$77.4M -$4.94M -23,974 -6%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$73.4M +$70.7M +342,989 New
SCM
23
Spyglass Capital Management
California
$66.5M +$11.2M +54,178 +21%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$66.4M -$25M -121,354 -28%
JCAM
25
Jericho Capital Asset Management
New York
$65M +$1.81M +8,774 +3%