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Vail Resorts

410 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, 108 increasing their positions, 155 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

30% less repeat investments, than reductions

Existing positions increased: 108 | 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
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.9M
Puts
$89.1M
Net Calls
Net Calls Change

Top Buyers

1 +$206M
2 +$143M
3 +$72.2M
4
BlackRock
BlackRock
New York
+$56M
5
SAM
Scopus Asset Management
New York
+$45.3M

Top Sellers

1 -$152M
2 -$105M
3 -$85M
4
ClearBridge Investments
ClearBridge Investments
New York
-$60.6M
5
EIP
Epoch Investment Partners
New York
-$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.37B
2
$1.23B
3
$987M
4
$713M
5
$533M
6
$514M
7
$492M
8
$481M
9
$417M
10
$261M
11
$165M
12
$159M
13
$134M
14
$111M
15
$109M
16
$107M
17
$103M
18
$98.1M
19
$97.7M
20
$92.3M
21
$91.1M
22
$83.7M
23
$82.2M
24
$77.6M
25
$76.9M