Vail Resorts
509 hedge funds and large institutions have $8.08B invested in Vail Resorts in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 209 reducing their positions, and 73 closing their positions.
16% more call options, than puts
Call options by funds: $52.2M | Put options by funds: $44.8M
14% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 73
1% more funds holding
Funds holding: 503 → 509 (+6)
0.56% more ownership
Funds ownership: 99.81% → 100.38% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $8.54B → $8.08B (-$461M)
35% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$87.9M |
| 2 |
BlackRock
New York
|
+$59.9M |
| 3 |
BAMCO Inc
New York
|
+$43.6M |
| 4 |
Millennium Management
New York
|
+$39.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$169M |
| 2 |
Lazard Asset Management
New York
|
-$91.4M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$28.5M |
| 4 |
Select Equity Group
New York
|
-$22.8M |
| 5 |
Jane Street
New York
|
-$18.9M |
MTN Hedge Fund Activity: Q4 2023 in Review
509 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2023, worth a combined $8.08B — down 5.4% from $8.54B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new MTN positions and 73 closed out — a net gain of 10 holders — while 136 added to existing stakes and 209 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $87.9M. The largest seller was Citadel Advisors, cutting an estimated $169M.
- 509 institutional investors held Vail Resorts (MTN) as of Q4 2023, up from 503 in Q3 2023.
- Funds reported $8.08B of Vail Resorts stock for Q4 2023, down 5.4% quarter-over-quarter.
- 83 funds opened new Vail Resorts positions in Q4 2023 and 73 closed out, a net change of +10 holders.
- The largest Vail Resorts buyer in Q4 2023 was Nordea Investment Management, an estimated $87.9M added.
- The largest Vail Resorts seller in Q4 2023 was Citadel Advisors, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2023.