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Vail Resorts
MTN

256 hedge funds and large institutions have $4.87B invested in Vail Resorts in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $14.4M

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

5% more funds holding

Funds holding: 243 → 256 (+13)

3% more capital invested

Capital invested by funds: $4.71B → $4.87B (+$160M)

0.54% less ownership

Funds ownership: 101.67% → 101.13% (-0.54%)

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
6.82%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
50
Increased
100
Reduced
80
Closed
35
Calls
$26.1M
Puts
$14.4M
Net Calls
+$11.8M
Net Calls Change
+$11.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.8M
2
O
OppenheimerFunds
New York
+$27.4M
3
BIT
BlackRock Institutional Trust
California
+$24.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$80.1M
2
BAMCO Inc
BAMCO Inc
New York
-$26.5M
3
HCM
Hodges Capital Management
Texas
-$23.5M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$17.9M
5
Wells Fargo
Wells Fargo
California
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
276
Bayesian Capital Management
New York
– -$359K -2,803 Closed
UCFA
277
United Capital Financial Advisors
Texas
– -$353K -2,756 Closed
CC
278
Curian Capital
Colorado
– -$306K -2,391 Closed
TI
279
Trexquant Investment
Connecticut
– -$262K -2,048 Closed
ZDA
280
Zweig-DiMenna Associates
New York
– -$243K -1,900 Closed
PP
281
Prudential plc
United Kingdom
– -$230K -1,800 Closed
JMPWA
282
JP Morgan Private Wealth Advisors
California
– -$226K -1,765 Closed
MA
283
MCF Advisors
Kentucky
– -$64K -500 Closed
Fuller & Thaler Asset Management
284
Fuller & Thaler Asset Management
California
– -$51K -400 Closed
MAM
285
Meeder Asset Management
Ohio
– -$51K -400 Closed
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
– -$32.2K -257 Closed
CRM
287
Cramer Rosenthal McGlynn
Connecticut
– -$31K -240 Closed
GWM
288
Gupta Wealth Management
California
– -$13K -100 Closed
TRCT
289
Tower Research Capital (TRC)
New York
– -$13K -100 Closed
AF
290
Arrow Financial
New York
– -$2K -14 Closed
AssetMark Inc
291
AssetMark Inc
California
– -$1K -4 Closed
8 9 10 11
12

MTN Hedge Fund Activity: Q1 2016 in Review

256 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2016, worth a combined $4.87B — up 3.4% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MTN positions and 35 closed out — a net gain of 15 holders — while 100 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.8M. The largest seller was Southeastern Asset Management, cutting an estimated $80.1M.

  • 256 institutional investors held Vail Resorts (MTN) as of Q1 2016, up from 243 in Q4 2015.
  • Funds reported $4.87B of Vail Resorts stock for Q1 2016, up 3.4% quarter-over-quarter.
  • 50 funds opened new Vail Resorts positions in Q1 2016 and 35 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q1 2016 was Fidelity Investments, an estimated $41.8M added.
  • The largest Vail Resorts seller in Q1 2016 was Southeastern Asset Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q1 2016.