Vail Resorts
462 hedge funds and large institutions have $12B invested in Vail Resorts in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 38 closing their positions.
63% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 38
8% more capital invested
Capital invested by funds: $11.1B → $12B (+$840M)
5% more funds holding
Funds holding: 442 → 462 (+20)
0.8% less ownership
Funds ownership: 95.65% → 94.85% (-0.8%)
11% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 157
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
66% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$204M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$157M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$99M |
| 4 |
Goldman Sachs
New York
|
+$89.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$75.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$203M |
| 2 |
BlackRock
New York
|
-$108M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$76.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.1M |
| 5 |
FAM
Fred Alger Management
New York
|
-$70.5M |
MTN Hedge Fund Activity: Q2 2021 in Review
462 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2021, worth a combined $12B — up 7.5% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MTN positions and 38 closed out — a net gain of 24 holders — while 140 added to existing stakes and 157 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $204M. The largest seller was Select Equity Group, cutting an estimated $203M.
- 462 institutional investors held Vail Resorts (MTN) as of Q2 2021, up from 442 in Q1 2021.
- Funds reported $12B of Vail Resorts stock for Q2 2021, up 7.5% quarter-over-quarter.
- 62 funds opened new Vail Resorts positions in Q2 2021 and 38 closed out, a net change of +24 holders.
- The largest Vail Resorts buyer in Q2 2021 was T. Rowe Price Associates, an estimated $204M added.
- The largest Vail Resorts seller in Q2 2021 was Select Equity Group, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2021.