Vail Resorts
213 hedge funds and large institutions have $3.79B invested in Vail Resorts in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
40% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $14.2M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more funds holding
Funds holding: 195 → 213 (+18)
4% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 78
0.34% less ownership
Funds ownership: 99.67% → 99.33% (-0.34%)
4% less capital invested
Capital invested by funds: $3.95B → $3.79B (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$46.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$32.5M |
| 3 |
Renaissance Technologies
New York
|
+$13.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$13.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.3M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$20.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$14M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
KBC Group
Brussels,
Belgium
| – | -$366K | -3,356 | Closed |
|
|
PA
227
Profund Advisors
Bethesda,
Maryland
| – | -$260K | -2,382 | Closed |
|
|
TRCT
228
Tower Research Capital (TRC)
New York
| – | -$197K | -1,800 | Closed |
|
|
CCMH
229
Cornerstone Capital Management Holdings
New York
| – | -$120K | -1,101 | Closed |
|
230
Parallax Volatility Advisers
San Francisco,
California
| – | -$79.3K | -733 | Closed |
|
|
SSG
231
Summit Securities Group
New York
| – | -$11K | -100 | Closed |
|
MTN Hedge Fund Activity: Q3 2015 in Review
213 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2015, worth a combined $3.79B — down 4% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MTN positions and 17 closed out — a net gain of 19 holders — while 81 added to existing stakes and 78 trimmed.
The largest buyer was Wells Fargo, adding an estimated $46.2M. The largest seller was Southeastern Asset Management, cutting an estimated $63M.
- 213 institutional investors held Vail Resorts (MTN) as of Q3 2015, up from 195 in Q2 2015.
- Funds reported $3.79B of Vail Resorts stock for Q3 2015, down 4% quarter-over-quarter.
- 36 funds opened new Vail Resorts positions in Q3 2015 and 17 closed out, a net change of +19 holders.
- The largest Vail Resorts buyer in Q3 2015 was Wells Fargo, an estimated $46.2M added.
- The largest Vail Resorts seller in Q3 2015 was Southeastern Asset Management, an estimated $63M sold.
Based on aggregated 13F filings for Q3 2015.