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Vail Resorts
421 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
92% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 39
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
21% more capital invested
Capital invested by funds: $8.87B → $10.7B (+$1.85B)
10% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 129
8% more funds holding
Funds holding: 391 → 421 (+30)
1.96% less ownership
Funds ownership: 98.97% → 97.01% (-2%)
11% less call options, than puts
Call options by funds: $59.9M | Put options by funds: $67.3M
Holders
421
Holders Change
+30
Holders Change %
+7.67%
% of All Funds
9.64%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
75
Increased
142
Reduced
129
Closed
39
Calls
$59.9M
Puts
$67.3M
Net Calls
-$7.4M
Net Calls Change
+$111M
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$122M |
| 2 |
Millennium Management
New York
|
+$45.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$32.7M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$30.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.1M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$105M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$86.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$72.5M |
