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Vail Resorts
MTN

Overview Fund Activity

439 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.

Holders
439
Holders Change
+29
Holders Change %
+7.07%
% 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

Top Buyers

1
BlackRock
1
BlackRock
New York
$929M
2
WRF
2
Waddell & Reed Financial
Kansas
$104M
3
Goldman Sachs
3
Goldman Sachs
New York
$122M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$83.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$242M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B
3
Select Equity Group
3
Select Equity Group
New York
$389M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$1.31B 4,487,957 +66,134 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B 4,138,184 -779,415 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04B 3,580,013 +41,878 +1%
BlackRock
4
BlackRock
New York
$929M 3,186,670 +629,424 +25%
Principal Financial Group
5
Principal Financial Group
Iowa
$535M 1,832,665 -11,411 -0.6%
APG Asset Management
6
APG Asset Management
Netherlands
$521M 2,098,563 -11,082 -0.5%
Select Equity Group
7
Select Equity Group
New York
$389M 1,334,625 -428,491 -24%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$368M 1,263,114 -231,003 -15%
State Street
9
State Street
Massachusetts
$269M 922,250 -13,669 -1%
Capital International Investors
10
Capital International Investors
California
$242M 831,174 -1,079,384 -56%
UBS AM
11
UBS AM
Illinois
$172M 589,085 -2,904 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$160M 549,892 -20,781 -4%
SCM
13
Spyglass Capital Management
California
$124M 425,832 +56,363 +15%
Goldman Sachs
14
Goldman Sachs
New York
$122M 417,788 +351,476 +530%
Norges Bank
15
Norges Bank
Norway
$114M 391,539 – –
AI
16
Ariel Investments
Illinois
$105M 358,444 +6,926 +2%
WRF
17
Waddell & Reed Financial
Kansas
$104M 357,832 +357,832 New
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$99.4M 340,888 -43,988 -11%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$84.7M 290,245 -60,028 -17%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$83.8M 287,229 +261,777 +1,029%
Artisan Partners
21
Artisan Partners
Wisconsin
$78.6M 269,651 -5,855 -2%
JCAM
22
Jericho Capital Asset Management
New York
$76.4M 262,000 -68,774 -21%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$76.3M 261,657 -16,495 -6%
Northern Trust
24
Northern Trust
Illinois
$75.9M 260,263 +4,962 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$73.4M 251,673 +1,119 +0.4%
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