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Vail Resorts

446 hedge funds and large institutions have $12.8B invested in Vail Resorts in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

6% more capital invested

Capital invested by funds: $12B → $12.8B (+$774M)

8% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 145

0.44% more ownership

Funds ownership: 94.85%95.29% (+0.44%)

3% less funds holding

Funds holding: 460446 (-14)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

36% less call options, than puts

Call options by funds: $136M | Put options by funds: $213M

Holders
446
Holders Change
-14
Holders Change %
-3.04%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
44
Increased
156
Reduced
145
Closed
53
Calls
$136M
Puts
$213M
Net Calls
-$76.6M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.61B +$13.4M +43,416 +0.9%
BAMCO Inc
2
BAMCO Inc
New York
$1.47B -$17.5M -56,901 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2B -$11.9M -38,675 -1%
BlackRock
4
BlackRock
New York
$958M +$6.94M +22,489 +0.8%
APG Asset Management
5
APG Asset Management
Netherlands
$604M -$216K -700 -0%
Principal Financial Group
6
Principal Financial Group
Iowa
$586M +$789K +2,559 +0.1%
DCP
7
Durable Capital Partners
Maryland
$380M +$174M +564,011 +99%
State Street
8
State Street
Massachusetts
$340M +$10.2M +33,132 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$316M -$26.7M -86,719 -8%
Capital International Investors
10
Capital International Investors
California
$295M +$15.6M +50,490 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$160M +$783K +2,539 +0.5%
SCM
12
Spyglass Capital Management
California
$159M +$6.21M +20,133 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$149M +$25.8M +83,529 +23%
Goldman Sachs
14
Goldman Sachs
New York
$144M -$83.3M -270,186 -39%
Macquarie Group
15
Macquarie Group
Australia
$134M +$10.9M +35,200 +10%
UBS AM
16
UBS AM
Illinois
$133M -$12.8M -41,424 -9%
Norges Bank
17
Norges Bank
Norway
$133M +$3.85M +12,496 +3%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$109M +$97.6M +316,428 +3,640%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$103M -$268K -868 -0.3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$95.7M +$886K +2,872 +1%
Northern Trust
21
Northern Trust
Illinois
$94.3M +$5.81M +18,837 +7%
Artisan Partners
22
Artisan Partners
Wisconsin
$89.4M -$773K -2,506 -0.9%
AI
23
Ariel Investments
Illinois
$87.5M -$28.3M -91,714 -26%
Select Equity Group
24
Select Equity Group
New York
$85.8M -$136M -439,412 -63%
Legal & General Group
25
Legal & General Group
United Kingdom
$84.5M -$1.86M -6,022 -2%

MTN Hedge Fund Activity: Q3 2021 in Review

446 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2021, worth a combined $12.8B — up 6.5% from $12B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of MTN and 44 opened new positions — a net loss of 9 holders — while 145 trimmed existing stakes and 156 added.

The largest buyer was Durable Capital Partners, adding an estimated $174M. The largest seller was Select Equity Group, cutting an estimated $136M.

  • 446 institutional investors held Vail Resorts (MTN) as of Q3 2021, down from 460 in Q2 2021.
  • Funds reported $12.8B of Vail Resorts stock for Q3 2021, up 6.5% quarter-over-quarter.
  • 44 funds opened new Vail Resorts positions in Q3 2021 and 53 closed out, a net change of -9 holders.
  • The largest Vail Resorts buyer in Q3 2021 was Durable Capital Partners, an estimated $174M added.
  • The largest Vail Resorts seller in Q3 2021 was Select Equity Group, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2021.