Vail Resorts
447 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, 157 increasing their positions, 144 reducing their positions, and 54 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
7% more capital invested
Capital invested by funds: $12B → $12.8B (+$779M)
9% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 144
0.44% more ownership
Funds ownership: 94.85% → 95.29% (+0.44%)
3% less funds holding
Funds holding: 462 → 447 (-15)
19% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 54
36% less call options, than puts
Call options by funds: $136M | Put options by funds: $213M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$174M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$97.6M |
| 3 |
FAM
Fred Alger Management
New York
|
+$58.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$50.8M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$136M |
| 2 |
Goldman Sachs
New York
|
-$83.3M |
| 3 |
Two Sigma Investments
New York
|
-$68.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$40.1M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$34.7M |
MTN Hedge Fund Activity: Q3 2021 in Review
447 of the 5,728 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: 54 funds closed out of MTN and 44 opened new positions — a net loss of 10 holders — while 144 trimmed existing stakes and 157 added.
The largest buyer was Durable Capital Partners, adding an estimated $174M. The largest seller was Select Equity Group, cutting an estimated $136M.
- 447 institutional investors held Vail Resorts (MTN) as of Q3 2021, down from 462 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 54 closed out, a net change of -10 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.