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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
TSS
276
Two Sigma Securities
New York
$316K +$312K +1,424 New
BA
277
Boston Advisors
Massachusetts
$313K
DCM
278
Dynamic Capital Management
Jersey
$310K -$15.1K -69 -5%
P
279
Pitcairn
Pennsylvania
$309K -$538K -2,456 -64%
DIM
280
DC Investments Management
Virginia
$305K +$10.9K +50 +4%
ECM
281
ETrade Capital Management
Virginia
$304K -$688K -3,143 -70%
CA
282
CapWealth Advisors
Tennessee
$303K
FNBT
283
FineMark National Bank & Trust
Florida
$303K
Creative Planning
284
Creative Planning
Kansas
$302K -$135K -619 -31%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$297K +$32.8K +150 +13%
CMBA
286
C.M. Bidwell & Associates
Hawaii
$288K +$285K +1,300 New
CC
287
Cadinha & Co
Hawaii
$287K -$7.66K -35 -3%
IB
288
Intrust Bank
Kansas
$283K -$11.2K -51 -4%
Nordea Investment Management
289
Nordea Investment Management
Sweden
$281K -$438 -2 -0.2%
FMT
290
First Mercantile Trust
Tennessee
$277K -$110K -503 -29%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$274K +$2.41K +11 +0.9%
YMRC
292
Yorktown Management & Research Company
Virginia
$266K
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$263K +$43.8K +200 +20%
GCA
294
Gideon Capital Advisors
New York
$263K +$260K +1,186 New
M&T Bank
295
M&T Bank
New York
$255K -$628K -2,867 -71%
CGH
296
Crossmark Global Holdings
Texas
$253K -$83.2K -380 -25%
LWCFA
297
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$252K +$34.8K +159 +16%
Twin Tree Management
298
Twin Tree Management
Texas
$248K +$245K +1,117 New
PGIM
299
Pacific Global Investment Management
California
$247K +$244K +1,116 New
GIP
300
Granite Investment Partners
California
$244K

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.