Vail Resorts
486 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.
105% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 41
9% more funds holding
Funds holding: 447 → 486 (+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 (-$146M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
MTN Hedge Fund Activity: Q4 2021 in Review
486 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2021, worth a combined $12.6B — down 1.1% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new MTN positions and 41 closed out — a net gain of 43 holders — while 151 added to existing stakes and 147 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $160M. The largest seller was Fidelity Investments, cutting an estimated $182M.
- 486 institutional investors held Vail Resorts (MTN) as of Q4 2021, up from 447 in Q3 2021.
- Funds reported $12.6B of Vail Resorts stock for Q4 2021, down 1.1% quarter-over-quarter.
- 84 funds opened new Vail Resorts positions in Q4 2021 and 41 closed out, a net change of +43 holders.
- The largest Vail Resorts buyer in Q4 2021 was Fred Alger Management, an estimated $160M added.
- The largest Vail Resorts seller in Q4 2021 was Fidelity Investments, an estimated $182M sold.
Based on aggregated 13F filings for Q4 2021.