Vail Resorts
475 hedge funds and large institutions have $8.31B invested in Vail Resorts in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 185 increasing their positions, 137 reducing their positions, and 53 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
35% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 137
19% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 53
1% more funds holding
Funds holding: 469 → 475 (+6)
1.16% more ownership
Funds ownership: 94.19% → 95.35% (+1.2%)
1% more capital invested
Capital invested by funds: $8.27B → $8.31B (+$46.4M)
23% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $56.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$182M |
| 2 |
Select Equity Group
New York
|
+$144M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$39.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$504M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$133M |
| 3 |
Millennium Management
New York
|
-$82.7M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$31.5M |
| 5 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$20.6M |
MTN Hedge Fund Activity: Q3 2022 in Review
475 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2022, worth a combined $8.31B — up 0.56% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new MTN positions and 53 closed out — a net gain of 10 holders — while 185 added to existing stakes and 137 trimmed.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $182M. The largest seller was T. Rowe Price Associates, cutting an estimated $504M.
- 475 institutional investors held Vail Resorts (MTN) as of Q3 2022, up from 469 in Q2 2022.
- Funds reported $8.31B of Vail Resorts stock for Q3 2022, up 0.56% quarter-over-quarter.
- 63 funds opened new Vail Resorts positions in Q3 2022 and 53 closed out, a net change of +10 holders.
- The largest Vail Resorts buyer in Q3 2022 was Southpoint Capital Advisors, an estimated $182M added.
- The largest Vail Resorts seller in Q3 2022 was T. Rowe Price Associates, an estimated $504M sold.
Based on aggregated 13F filings for Q3 2022.