Vail Resorts
195 hedge funds and large institutions have $3.95B invested in Vail Resorts in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 35 closing their positions.
7% more capital invested
Capital invested by funds: $3.68B → $3.95B (+$270M)
1.5% more ownership
Funds ownership: 98.16% → 99.67% (+1.5%)
9% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 76
5% less funds holding
Funds holding: 206 → 195 (-11)
11% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $12.4M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$84.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$60.4M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$24.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GRS Advisors
Chicago,
Illinois
|
-$29.5M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$20.9M |
| 3 |
Morgan Stanley
New York
|
-$20M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$19.3M |
| 5 |
Two Sigma Investments
New York
|
-$19.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
226
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$42K | -408 | Closed |
|
227
Creative Planning
Overland Park,
Kansas
| – | -$41K | -395 | Closed |
|
|
EFSCE
228
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -25 | Closed |
|
|
MFS
229
MSI Financial Services
Springfield,
Massachusetts
| – | +$105 | +1 | New |
|
MTN Hedge Fund Activity: Q2 2015 in Review
195 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2015, worth a combined $3.95B — up 7.3% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MTN and 27 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 69 added.
The largest buyer was Wells Fargo, adding an estimated $84.5M. The largest seller was GRS Advisors, cutting an estimated $29.5M.
- 195 institutional investors held Vail Resorts (MTN) as of Q2 2015, down from 206 in Q1 2015.
- Funds reported $3.95B of Vail Resorts stock for Q2 2015, up 7.3% quarter-over-quarter.
- 27 funds opened new Vail Resorts positions in Q2 2015 and 35 closed out, a net change of -8 holders.
- The largest Vail Resorts buyer in Q2 2015 was Wells Fargo, an estimated $84.5M added.
- The largest Vail Resorts seller in Q2 2015 was GRS Advisors, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2015.