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Vail Resorts

440 hedge funds and large institutions have $11.1B invested in Vail Resorts in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

7% more funds holding

Funds holding: 411440 (+29)

2% more capital invested

Capital invested by funds: $10.9B → $11.1B (+$218M)

1% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 134

2.55% less ownership

Funds ownership: 98.2%95.65% (-2.5%)

36% less call options, than puts

Call options by funds: $79.8M | Put options by funds: $126M

Holders
440
Holders Change
+29
Holders Change %
+7.06%
% of All Funds
7.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
78
Increased
135
Reduced
134
Closed
43
Calls
$79.8M
Puts
$126M
Net Calls
-$45.8M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$1.31B +$19.3M +66,134 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B -$227M -779,415 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04B +$12.2M +41,878 +1%
BlackRock
4
BlackRock
New York
$929M +$183M +629,424 +25%
Principal Financial Group
5
Principal Financial Group
Iowa
$535M -$3.32M -11,411 -0.6%
APG Asset Management
6
APG Asset Management
Netherlands
$521M -$3.23M -11,082 -0.5%
Select Equity Group
7
Select Equity Group
New York
$389M -$125M -428,491 -24%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$368M -$67.3M -231,003 -15%
State Street
9
State Street
Massachusetts
$269M -$3.98M -13,669 -1%
Capital International Investors
10
Capital International Investors
California
$242M -$314M -1,079,384 -56%
UBS AM
11
UBS AM
Illinois
$172M -$845K -2,904 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$160M -$6.05M -20,781 -4%
SCM
13
Spyglass Capital Management
California
$124M +$16.4M +56,363 +15%
Goldman Sachs
14
Goldman Sachs
New York
$122M +$102M +351,476 +530%
Norges Bank
15
Norges Bank
Norway
$114M
AI
16
Ariel Investments
Illinois
$105M +$2.02M +6,926 +2%
WRF
17
Waddell & Reed Financial
Kansas
$104M +$104M +357,832 New
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$99.4M -$12.8M -43,988 -11%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$84.7M -$17.5M -60,028 -17%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$83.8M +$76.2M +261,777 +1,029%
Artisan Partners
21
Artisan Partners
Wisconsin
$78.6M -$1.7M -5,855 -2%
JCAM
22
Jericho Capital Asset Management
New York
$76.4M -$20M -68,774 -21%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$76.3M -$4.8M -16,495 -6%
Northern Trust
24
Northern Trust
Illinois
$75.9M +$1.44M +4,962 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$73.4M +$326K +1,119 +0.4%

MTN Hedge Fund Activity: Q1 2021 in Review

440 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2021, worth a combined $11.1B — up 2% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MTN positions and 43 closed out — a net gain of 35 holders — while 135 added to existing stakes and 134 trimmed.

The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Capital International Investors, cutting an estimated $314M.

  • 440 institutional investors held Vail Resorts (MTN) as of Q1 2021, up from 411 in Q4 2020.
  • Funds reported $11.1B of Vail Resorts stock for Q1 2021, up 2% quarter-over-quarter.
  • 78 funds opened new Vail Resorts positions in Q1 2021 and 43 closed out, a net change of +35 holders.
  • The largest Vail Resorts buyer in Q1 2021 was BlackRock, an estimated $183M added.
  • The largest Vail Resorts seller in Q1 2021 was Capital International Investors, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2021.