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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
QSS
251
Quantitative Systematic Strategies
Florida
$447K +$74.2K +339 +20%
SCM
252
Shapiro Capital Management
Georgia
$443K
RG
253
Renaissance Group
Kentucky
$440K +$10.9K +50 +3%
AP
254
Appleton Partners
Massachusetts
$421K +$98.1K +448 +31%
BS
255
Banco Santander
Spain
$402K +$397K +1,815 New
CSS
256
Cubist Systematic Strategies
Connecticut
$401K -$558K -2,550 -59%
SI
257
Sentry Investments
Ontario, Canada
$399K +$394K +1,800 New
Comerica Bank
258
Comerica Bank
Texas
$395K -$5.47K -25 -1%
SM
259
Sciencast Management
New Jersey
$388K -$721K -3,294 -66%
V
260
Veritable
Delaware
$388K -$11.4K -52 -3%
NL
261
NVWM LLC
Pennsylvania
$385K -$827K -3,778 -68%
EGA
262
E&G Advisors
Texas
$377K
TAM
263
Tocqueville Asset Management
New York
$371K -$109K -500 -23%
CPIA
264
Cornell Pochily Investment Advisors
New York
$355K -$13.1K -60 -4%
OMCS
265
Old Mutual Customised Solutions
South Africa
$355K
PC
266
Pier Capital
Connecticut
$350K -$13.1K -60 -4%
SBH
267
Segall Bryant & Hamill
Illinois
$339K -$129K -589 -28%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$335K -$1.75K -8 -0.5%
CG
269
Corundum Group
Colorado
$333K -$22.5K -103 -6%
Robeco Institutional Asset Management
270
Robeco Institutional Asset Management
Netherlands
$329K +$125K +569 +62%
TU
271
TDAM USA
Ontario, Canada
$329K +$325K +1,485 New
AR
272
Advisory Research
Illinois
$326K +$39K +178 +14%
WAM
273
World Asset Management
Michigan
$325K -$78.6K -359 -20%
DCM
274
Delpha Capital Management
New York
$322K +$318K +1,453 New
CTC
275
Central Trust Company
Missouri
$319K +$195K +889 +161%

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.