We are live on ! Find out more
MTN icon

Vail Resorts

407 hedge funds and large institutions have $8.19B invested in Vail Resorts in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 142 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 40

20% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 118

12% more funds holding

Funds holding: 364407 (+43)

0.39% more ownership

Funds ownership: 95.29%95.69% (+0.39%)

9% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $73.7M

6% less capital invested

Capital invested by funds: $8.69B → $8.19B (-$501M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
407
Holders Change
+43
Holders Change %
+11.81%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
87
Increased
142
Reduced
118
Closed
40
Calls
$67.4M
Puts
$73.7M
Net Calls
-$6.28M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
251
KeyBank National Association
Ohio
$644K -$167K -748 -20%
Jane Street
252
Jane Street
New York
$642K +$677K +3,022 New
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$636K +$672 +3 +0.1%
GLA
254
Great Lakes Advisors
Illinois
$620K -$26K -116 -4%
OAM
255
Oppenheimer Asset Management
New York
$618K
MYAM
256
Meiji Yasuda Asset Management
Japan
$612K +$645K +2,880 New
JMPWA
257
JP Morgan Private Wealth Advisors
California
$583K -$4.7K -21 -0.8%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$573K -$13K -58 -2%
LCG
259
Lisanti Capital Growth
New York
$530K -$617K -2,757 -52%
US Bancorp
260
US Bancorp
Minnesota
$529K +$201K +897 +56%
WI
261
WBI Investments
New Jersey
$527K -$6.74M -30,086 -92%
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$510K +$224K +1,000 +71%
SWM
263
SeaCrest Wealth Management
New York
$502K +$529K +2,365 New
Toronto Dominion Bank
264
Toronto Dominion Bank
Ontario, Canada
$501K +$150K +670 +40%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$489K
Prudential Financial
266
Prudential Financial
New Jersey
$487K
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$476K +$502K +2,240 New
IFWM
268
Institute for Wealth Management
Colorado
$472K +$497K +2,218 New
USAA
269
United Services Automobile Association
Texas
$471K -$1.13M -5,039 -69%
SAM
270
Shell Asset Management
Netherlands
$463K +$95.8K +428 +24%
TAM
271
Tocqueville Asset Management
New York
$462K -$163K -727 -25%
CG
272
Caprock Group
Idaho
$461K -$34.9K -156 -7%
SBH
273
Segall Bryant & Hamill
Illinois
$450K +$474K +2,116 New
CB
274
Commerce Bank
Missouri
$440K +$464K +2,071 New
BC
275
Brinker Capital
Pennsylvania
$439K -$2.02K -9 -0.4%

MTN Hedge Fund Activity: Q4 2017 in Review

407 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2017, worth a combined $8.19B — down 5.8% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MTN positions and 40 closed out — a net gain of 47 holders — while 142 added to existing stakes and 118 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $60M. The largest seller was Fidelity Investments, cutting an estimated $93.7M.

  • 407 institutional investors held Vail Resorts (MTN) as of Q4 2017, up from 364 in Q3 2017.
  • Funds reported $8.19B of Vail Resorts stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 87 funds opened new Vail Resorts positions in Q4 2017 and 40 closed out, a net change of +47 holders.
  • The largest Vail Resorts buyer in Q4 2017 was Waddell & Reed Financial, an estimated $60M added.
  • The largest Vail Resorts seller in Q4 2017 was Fidelity Investments, an estimated $93.7M sold.

Based on aggregated 13F filings for Q4 2017.