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Vail Resorts

391 hedge funds and large institutions have $8.87B invested in Vail Resorts in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $8.19B → $8.87B (+$678M)

3.28% more ownership

Funds ownership: 95.69%98.97% (+3.3%)

4% less funds holding

Funds holding: 407391 (-16)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

14% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 69

18% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 150

80% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $148M

Holders
391
Holders Change
-16
Holders Change %
-3.93%
% of All Funds
8.96%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
59
Increased
123
Reduced
150
Closed
69
Calls
$30.1M
Puts
$148M
Net Calls
-$118M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$632K -$236K -1,077 -27%
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$613K +$89.1K +407 +17%
AIG
228
American International Group
New York
$593K +$380K +1,734 +185%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$590K -$7.44K -34 -1%
GLA
230
Great Lakes Advisors
Illinois
$588K -$57.8K -264 -9%
Holocene Advisors
231
Holocene Advisors
New York
$559K +$552K +2,522 New
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$555K -$186K -851 -25%
US Bancorp
233
US Bancorp
Minnesota
$546K -$5.25K -24 -1%
CG
234
Caprock Group
Idaho
$544K +$79K +361 +17%
CAM
235
CenterStar Asset Management
Illinois
$543K
BCM
236
BlueCrest Capital Management
Jersey
$539K +$532K +2,429 New
CIP
237
Chartwell Investment Partners
Pennsylvania
$526K -$1.6M -7,331 -76%
SWM
238
SeaCrest Wealth Management
New York
$511K -$13.1K -60 -3%
Prudential Financial
239
Prudential Financial
New Jersey
$509K +$1.09K +5 +0.2%
Verition Fund Management
240
Verition Fund Management
Connecticut
$491K -$740K -3,379 -60%
SSG
241
Summit Securities Group
New York
$488K +$482K +2,200 New
SAM
242
Shell Asset Management
Netherlands
$483K
AA
243
ALPS Advisors
Colorado
$482K +$475K +2,172 New
MYLI
244
Meiji Yasuda Life Insurance
Japan
$481K +$48.2K +220 +11%
CB
245
Commerce Bank
Missouri
$469K +$9.41K +43 +2%
BC
246
Brinker Capital
Pennsylvania
$469K +$10.5K +48 +2%
DCM
247
Driehaus Capital Management
Illinois
$468K -$382K -1,744 -45%
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
$468K +$28.5K +130 +7%
UCFA
249
United Capital Financial Advisors
Texas
$467K +$461K +2,106 New
QT
250
Quantbot Technologies
New York
$453K -$2.02M -9,238 -82%

MTN Hedge Fund Activity: Q1 2018 in Review

391 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2018, worth a combined $8.87B — up 8.3% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MTN and 59 opened new positions — a net loss of 10 holders — while 150 trimmed existing stakes and 123 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $265M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $107M sold.

  • 391 institutional investors held Vail Resorts (MTN) as of Q1 2018, down from 407 in Q4 2017.
  • Funds reported $8.87B of Vail Resorts stock for Q1 2018, up 8.3% quarter-over-quarter.
  • 59 funds opened new Vail Resorts positions in Q1 2018 and 69 closed out, a net change of -10 holders.
  • The largest Vail Resorts buyer in Q1 2018 was T. Rowe Price Associates, an estimated $265M added.
  • The largest Vail Resorts seller in Q1 2018 was Scopus Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2018.