Vail Resorts
349 hedge funds and large institutions have $7.89B invested in Vail Resorts in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 53 closing their positions.
28% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 53
3% more funds holding
Funds holding: 338 → 349 (+11)
4% more capital invested
Capital invested by funds: $7.55B → $7.89B (+$331M)
1.47% less ownership
Funds ownership: 98.65% → 97.18% (-1.5%)
15% less call options, than puts
Call options by funds: $35.6M | Put options by funds: $41.7M
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
18% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$74.8M |
| 2 |
BlackRock
New York
|
+$60.6M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$51.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$41.5M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.1M |
| 2 |
Jennison Associates
New York
|
-$56.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$31.5M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$30.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$27.5M |
MTN Hedge Fund Activity: Q2 2017 in Review
349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2017, worth a combined $7.89B — up 4.4% from $7.55B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MTN positions and 53 closed out — a net gain of 15 holders — while 108 added to existing stakes and 132 trimmed.
The largest buyer was Scopus Asset Management, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $86.1M.
- 349 institutional investors held Vail Resorts (MTN) as of Q2 2017, up from 338 in Q1 2017.
- Funds reported $7.89B of Vail Resorts stock for Q2 2017, up 4.4% quarter-over-quarter.
- 68 funds opened new Vail Resorts positions in Q2 2017 and 53 closed out, a net change of +15 holders.
- The largest Vail Resorts buyer in Q2 2017 was Scopus Asset Management, an estimated $74.8M added.
- The largest Vail Resorts seller in Q2 2017 was Fidelity Investments, an estimated $86.1M sold.
Based on aggregated 13F filings for Q2 2017.