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Vail Resorts
485 hedge funds and large institutions have $12.6B invested in Vail Resorts in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 41
9% more funds holding
Funds holding: 446 → 485 (+39)
3% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 147
0.51% more ownership
Funds ownership: 95.29% → 95.8% (+0.51%)
1% less capital invested
Capital invested by funds: $12.8B → $12.6B (-$136M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
65% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $118M
Holders
485
Holders Change
+39
Holders Change %
+8.74%
% of All Funds
7.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
84
Increased
151
Reduced
147
Closed
41
Calls
$41.3M
Puts
$118M
Net Calls
-$76.4M
Net Calls Change
+$173K
Top Buyers
| 1 |
FAM
Fred Alger Management
New York
|
+$160M |
| 2 |
BlackRock
New York
|
+$120M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$100M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$71.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$69M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$182M |
| 2 |
Select Equity Group
New York
|
-$85.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$73.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$55M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.6M |
