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Vail Resorts

411 hedge funds and large institutions have $10.9B invested in Vail Resorts in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 155 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

26% more capital invested

Capital invested by funds: $8.66B → $10.9B (+$2.27B)

6% more funds holding

Funds holding: 387411 (+24)

2.93% less ownership

Funds ownership: 101.12%98.2% (-2.9%)

30% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 155

55% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $89.1M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
411
Holders Change
+24
Holders Change %
+6.2%
% of All Funds
7.27%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
67
Increased
109
Reduced
155
Closed
42
Calls
$39.9M
Puts
$89.1M
Net Calls
-$49.2M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B -$8.31M -32,157 -0.6%
BAMCO Inc
2
BAMCO Inc
New York
$1.23B -$19.4M -75,043 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$987M +$12.2M +47,244 +1%
BlackRock
4
BlackRock
New York
$713M +$51.9M +200,891 +9%
Capital International Investors
5
Capital International Investors
California
$533M +$144K +559 +0%
Principal Financial Group
6
Principal Financial Group
Iowa
$514M -$4.67M -18,064 -1%
Select Equity Group
7
Select Equity Group
New York
$492M -$140M -543,188 -24%
APG Asset Management
8
APG Asset Management
Netherlands
$481M +$234M +904,858 +75%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$417M +$133M +514,065 +52%
State Street
10
State Street
Massachusetts
$261M -$11.6M -44,838 -5%
UBS AM
11
UBS AM
Illinois
$165M -$1.99M -7,706 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$159M +$29.6M +114,558 +25%
FAM
13
Fred Alger Management
New York
$134M -$34.3M -132,748 -22%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$111M +$66.9M +258,832 +188%
Norges Bank
15
Norges Bank
Norway
$109M +$7.69M +29,774 +8%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$107M -$35.1M -136,079 -26%
SCM
17
Spyglass Capital Management
California
$103M +$15.1M +58,560 +19%
AI
18
Ariel Investments
Illinois
$98.1M -$8.2M -31,734 -8%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$97.7M +$1.88M +7,284 +2%
JCAM
20
Jericho Capital Asset Management
New York
$92.3M +$6.97M +27,000 +9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$91.1M -$25.2M -97,419 -23%
EIP
22
Epoch Investment Partners
New York
$83.7M -$52.6M -203,617 -40%
Wells Fargo
23
Wells Fargo
California
$82.2M -$17.8M -69,081 -19%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$77.6M -$5.34M -20,692 -7%
Artisan Partners
25
Artisan Partners
Wisconsin
$76.9M -$6.64M -25,718 -9%

MTN Hedge Fund Activity: Q4 2020 in Review

411 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2020, worth a combined $10.9B — up 26% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MTN positions and 42 closed out — a net gain of 25 holders — while 109 added to existing stakes and 155 trimmed.

The largest buyer was APG Asset Management, adding an estimated $234M. The largest seller was Select Equity Group, cutting an estimated $140M.

  • 411 institutional investors held Vail Resorts (MTN) as of Q4 2020, up from 387 in Q3 2020.
  • Funds reported $10.9B of Vail Resorts stock for Q4 2020, up 26% quarter-over-quarter.
  • 67 funds opened new Vail Resorts positions in Q4 2020 and 42 closed out, a net change of +25 holders.
  • The largest Vail Resorts buyer in Q4 2020 was APG Asset Management, an estimated $234M added.
  • The largest Vail Resorts seller in Q4 2020 was Select Equity Group, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2020.