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Vail Resorts

338 hedge funds and large institutions have $7.55B invested in Vail Resorts in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

20% more capital invested

Capital invested by funds: $6.29B → $7.55B (+$1.26B)

2% more funds holding

Funds holding: 332338 (+6)

0.99% more ownership

Funds ownership: 97.65%98.65% (+0.99%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

27% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $33.2M

35% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 147

Holders
338
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
8.41%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
53
Increased
96
Reduced
147
Closed
37
Calls
$24.3M
Puts
$33.2M
Net Calls
-$8.86M
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
276
FineMark National Bank & Trust
Florida
$230K -$70.9K -400 -25%
TI
277
Trexquant Investment
Connecticut
$230K +$213K +1,200 New
Creative Planning
278
Creative Planning
Kansas
$228K +$62.7K +354 +42%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$226K +$208K +1,176 New
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$212K -$2.19M -12,367 -92%
GIP
281
Granite Investment Partners
California
$211K +$195K +1,100 New
VIA
282
Vident Investment Advisory
Georgia
$211K +$195K +1,100 New
GCP
283
GSA Capital Partners
United Kingdom
$208K +$192K +1,082 New
FA
284
FDx Advisors
Illinois
$208K +$192K +1,083 New
GS
285
GAM Systematic
United Kingdom
$207K -$1.33M -7,533 -87%
GHCM
286
Glen Harbor Capital Management
California
$196K
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$184K
NEI
288
Northwest & Ethical Investments
Ontario, Canada
$180K +$17.7K +100 +12%
AIG
289
American International Group
New York
$168K -$5.85K -33 -4%
PAM
290
Panagora Asset Management
Massachusetts
$164K -$2.4M -13,519 -94%
QI
291
QS Investors
New York
$164K -$1.81M -10,221 -92%
IA
292
IFP Advisors
Florida
$107K -$9.39K -53 -9%
DZ Bank
293
DZ Bank
Germany
$96K +$88.6K +500 New
Nisa Investment Advisors
294
Nisa Investment Advisors
Missouri
$96K +$88.6K +500 New
CP
295
Corbenic Partners
Pennsylvania
$64K
WAM
296
Wealthspire Advisors (Maryland)
Maryland
$62K +$1.06K +6 +2%
BSAM
297
Blue Sky Asset Management
Colorado
$54K +$49.6K +280 New
CTC
298
Central Trust Company
Missouri
$52K -$12.6K -71 -21%
RFA
299
Reilly Financial Advisors
California
$48K
MA
300
MUFG Americas
New York
$45K +$4.96K +28 +14%