We are live on ! Find out more
MTN icon

Vail Resorts

438 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

4% more funds holding

Funds holding: 421438 (+17)

9% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 143

0% less capital invested

Capital invested by funds: $10.7B → $10.7B (-$44.9M)

0.55% less ownership

Funds ownership: 97.01%96.46% (-0.55%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

37% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $81.7M

Holders
438
Holders Change
+17
Holders Change %
+4.04%
% of All Funds
10.01%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
54
Increased
156
Reduced
143
Closed
35
Calls
$51.3M
Puts
$81.7M
Net Calls
-$30.3M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
276
Pier Capital
Connecticut
$505K -$72.8K -253 -12%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$501K +$64.8K +225 +14%
PAG
278
Private Advisor Group
New Jersey
$500K +$251K +872 +92%
PGIM
279
Pacific Global Investment Management
California
$491K +$59K +205 +13%
SLAM
280
Swiss Life Asset Management
$491K -$1.33M -4,606 -72%
VIA
281
Vident Investment Advisory
Georgia
$460K -$2.43M -8,442 -83%
AA
282
ALPS Advisors
Colorado
$452K -$124K -430 -21%
CG
283
Caprock Group
Idaho
$446K
CPIA
284
Cornell Pochily Investment Advisors
New York
$439K
MYAM
285
Meiji Yasuda Asset Management
Japan
$434K -$74.8K -260 -14%
STA
286
Summit Trail Advisors
New York
$417K +$119K +415 +38%
FHB
287
First Hawaiian Bank
Hawaii
$414K +$434K +1,509 New
CMBA
288
C.M. Bidwell & Associates
Hawaii
$413K -$95K -330 -18%
VFA
289
Voya Financial Advisors
Connecticut
$406K +$409K +1,420 New
NIT
290
NumerixS Investment Technologies
British Columbia, Canada
$401K +$144K +500 +56%
NL
291
NVWM LLC
Pennsylvania
$400K -$2.88K -10 -0.7%
ECM
292
ETrade Capital Management
Virginia
$397K -$20.7K -72 -5%
IUHSA
293
Itau Unibanco Holding S.A.
Brazil
$394K -$40K -139 -9%
WAM
294
World Asset Management
Michigan
$393K +$2.88K +10 +0.7%
TU
295
TDAM USA
Ontario, Canada
$392K -$79.7K -277 -16%
PP
296
Prudential plc
United Kingdom
$384K
V
297
Veritable
Delaware
$383K -$86.9K -302 -18%
Creative Planning
298
Creative Planning
Kansas
$383K +$2.59K +9 +0.6%
PA
299
Profund Advisors
Maryland
$379K +$114K +395 +40%
CA
300
CapWealth Advisors
Tennessee
$375K

MTN Hedge Fund Activity: Q3 2018 in Review

438 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2018, worth a combined $10.7B — down 0.42% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MTN positions and 35 closed out — a net gain of 19 holders — while 156 added to existing stakes and 143 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $94.7M. The largest seller was William Blair Investment Management, cutting an estimated $71.8M.

  • 438 institutional investors held Vail Resorts (MTN) as of Q3 2018, up from 421 in Q2 2018.
  • Funds reported $10.7B of Vail Resorts stock for Q3 2018, down 0.42% quarter-over-quarter.
  • 54 funds opened new Vail Resorts positions in Q3 2018 and 35 closed out, a net change of +19 holders.
  • The largest Vail Resorts buyer in Q3 2018 was Principal Financial Group, an estimated $94.7M added.
  • The largest Vail Resorts seller in Q3 2018 was William Blair Investment Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2018.