Vail Resorts
483 hedge funds and large institutions have $9.91B invested in Vail Resorts in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 190 increasing their positions, 140 reducing their positions, and 69 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 140
6% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 69
1% less funds holding
Funds holding: 486 → 483 (-3)
1.35% less ownership
Funds ownership: 95.8% → 94.44% (-1.4%)
21% less capital invested
Capital invested by funds: $12.6B → $9.91B (-$2.7B)
46% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $77M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$177M |
| 2 |
Select Equity Group
New York
|
+$123M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$103M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$91.7M |
| 5 |
BAMCO Inc
New York
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$500M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$216M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$76.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$76M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$64.2M |
MTN Hedge Fund Activity: Q1 2022 in Review
483 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2022, worth a combined $9.91B — down 21% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new MTN positions and 69 closed out — a net gain of 4 holders — while 190 added to existing stakes and 140 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $177M. The largest seller was T. Rowe Price Associates, cutting an estimated $500M.
- 483 institutional investors held Vail Resorts (MTN) as of Q1 2022, down from 486 in Q4 2021.
- Funds reported $9.91B of Vail Resorts stock for Q1 2022, down 21% quarter-over-quarter.
- 73 funds opened new Vail Resorts positions in Q1 2022 and 69 closed out, a net change of +4 holders.
- The largest Vail Resorts buyer in Q1 2022 was Lazard Asset Management, an estimated $177M added.
- The largest Vail Resorts seller in Q1 2022 was T. Rowe Price Associates, an estimated $500M sold.
Based on aggregated 13F filings for Q1 2022.