We are live on ! Find out more
MTN icon

Vail Resorts

338 hedge funds and large institutions have $7.55B invested in Vail Resorts in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

20% more capital invested

Capital invested by funds: $6.29B → $7.55B (+$1.26B)

2% more funds holding

Funds holding: 332338 (+6)

0.99% more ownership

Funds ownership: 97.65%98.65% (+0.99%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

27% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $33.2M

35% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 147

Holders
338
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
8.41%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
53
Increased
96
Reduced
147
Closed
37
Calls
$24.3M
Puts
$33.2M
Net Calls
-$8.86M
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$512K
AA
227
ALPS Advisors
Colorado
$493K +$7.79K +44 +2%
FRM
228
Fox Run Management
Connecticut
$480K +$443K +2,500 New
Citigroup
229
Citigroup
New York
$439K -$3.07M -17,317 -88%
DTL
230
Dynamic Technology Lab
Singapore
$437K +$404K +2,278 New
IR
231
Invictus RG
Bermuda
$431K -$134K -758 -25%
NA
232
Neuburgh Advisers
California
$418K
Prudential Financial
233
Prudential Financial
New Jersey
$391K -$817K -4,610 -69%
SCM
234
Shapiro Capital Management
Georgia
$384K
RJFSA
235
Raymond James Financial Services Advisors
Florida
$379K +$13.5K +76 +4%
IB
236
Intrust Bank
Kansas
$377K -$532 -3 -0.2%
FP
237
Foundry Partners
Minnesota
$369K -$129K -729 -28%
LIM
238
Leavell Investment Management
Alabama
$365K
RG
239
Renaissance Group
Kentucky
$364K -$7.97K -45 -2%
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$359K +$15.4K +87 +5%
SAM
241
Symphony Asset Management
California
$359K -$285K -1,607 -46%
SAM
242
Silvercrest Asset Management
New York
$355K
Comerica Bank
243
Comerica Bank
Texas
$354K -$1.95K -11 -0.6%
WP
244
WealthSource Partners
California
$352K -$2.66K -15 -0.8%
BC
245
Brinker Capital
Pennsylvania
$352K +$324K +1,828 New
FCM
246
Flinton Capital Management
Pennsylvania
$344K
SCM
247
Stevens Capital Management
Pennsylvania
$341K +$315K +1,776 New
WAM
248
World Asset Management
Michigan
$339K +$66.6K +376 +27%
CEP
249
Chicago Equity Partners
Illinois
$328K -$278K -1,570 -48%
CSS
250
Cubist Systematic Strategies
Connecticut
$326K +$32.6K +184 +12%