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Vail Resorts

349 hedge funds and large institutions have $7.89B invested in Vail Resorts in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

3% more funds holding

Funds holding: 338349 (+11)

4% more capital invested

Capital invested by funds: $7.55B → $7.89B (+$331M)

1.47% less ownership

Funds ownership: 98.65%97.18% (-1.5%)

15% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $41.7M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 132

Holders
349
Holders Change
+11
Holders Change %
+3.25%
% of All Funds
8.7%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
68
Increased
108
Reduced
132
Closed
53
Calls
$35.6M
Puts
$41.7M
Net Calls
-$6.13M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$242K +$17.9K +89 +8%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$241K +$240K +1,190 New
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$239K
MWNA
279
Marshall Wace North America
New York
$236K +$235K +1,167 New
WP
280
WealthSource Partners
California
$228K -$143K -711 -39%
LCM
281
Laurion Capital Management
New York
$223K -$1.47M -7,300 -87%
GIP
282
Granite Investment Partners
California
$223K
RJT
283
Raymond James Trust
Florida
$221K -$40.1K -199 -15%
LIA
284
LS Investment Advisors
Michigan
$219K +$218K +1,081 New
HighTower Advisors
285
HighTower Advisors
Illinois
$215K +$214K +1,060 New
EOJOAM
286
E. Ohman J:or Asset Management
Sweden
$203K +$202K +1,000 New
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$202K
V
288
Veritable
Delaware
$202K +$201K +995 New
AIG
289
American International Group
New York
$195K +$17.3K +86 +10%
PAM
290
Panagora Asset Management
Massachusetts
$174K
QI
291
QS Investors
New York
$173K
LS
292
Livforsakringsbolaget Skandia
Sweden
$162K +$161K +800 New
OMCS
293
Old Mutual Customised Solutions
South Africa
$162K +$161K +800 New
US Bancorp
294
US Bancorp
Minnesota
$158K -$90.3K -448 -37%
NEI
295
Northwest & Ethical Investments
Ontario, Canada
$129K -$20.2K -100 -11%
SG Americas Securities
296
SG Americas Securities
New York
$117K +$116K +578 New
SO
297
STRS Ohio
Ohio
$105K +$105K +522 New
PCM
298
Prelude Capital Management
New York
$101K -$222K -1,100 -69%
IA
299
IFP Advisors
Florida
$101K -$12.9K -64 -11%
DZ Bank
300
DZ Bank
Germany
$101K

MTN Hedge Fund Activity: Q2 2017 in Review

349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2017, worth a combined $7.89B — up 4.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MTN positions and 53 closed out — a net gain of 15 holders — while 108 added to existing stakes and 132 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $86.1M.

  • 349 institutional investors held Vail Resorts (MTN) as of Q2 2017, up from 338 in Q1 2017.
  • Funds reported $7.89B of Vail Resorts stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 68 funds opened new Vail Resorts positions in Q2 2017 and 53 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q2 2017 was Scopus Asset Management, an estimated $74.8M added.
  • The largest Vail Resorts seller in Q2 2017 was Fidelity Investments, an estimated $86.1M sold.

Based on aggregated 13F filings for Q2 2017.