Vail Resorts
280 hedge funds and large institutions have $4.97B invested in Vail Resorts in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 25 closing their positions.
108% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 25
14% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 86
9% more funds holding
Funds holding: 256 → 280 (+24)
2% more capital invested
Capital invested by funds: $4.87B → $4.97B (+$101M)
1.56% less ownership
Funds ownership: 101.13% → 99.57% (-1.6%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
34% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$94.8M |
| 2 |
Millennium Management
New York
|
+$27.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$24.1M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$17.9M |
| 5 |
Morgan Stanley
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$71.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$34M |
| 3 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$33M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$32.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$27.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
SG Americas Securities
New York
| – | -$214K | -1,601 | Closed |
|
|
AIM
302
Assured Investment Management
New York
| – | -$210K | -1,571 | Closed |
|
303
Walleye Trading
New York
| – | -$59.1K | -448 | Closed |
|
|
GT
304
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -22 | Closed |
|
|
MFS
305
MSI Financial Services
Springfield,
Massachusetts
| – | -$2.24K | -17 | -94% |
|
MTN Hedge Fund Activity: Q2 2016 in Review
280 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2016, worth a combined $4.97B — up 2.1% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MTN positions and 25 closed out — a net gain of 27 holders — while 98 added to existing stakes and 86 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $94.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $71.6M.
- 280 institutional investors held Vail Resorts (MTN) as of Q2 2016, up from 256 in Q1 2016.
- Funds reported $4.97B of Vail Resorts stock for Q2 2016, up 2.1% quarter-over-quarter.
- 52 funds opened new Vail Resorts positions in Q2 2016 and 25 closed out, a net change of +27 holders.
- The largest Vail Resorts buyer in Q2 2016 was AllianceBernstein, an estimated $94.8M added.
- The largest Vail Resorts seller in Q2 2016 was BlackRock Fund Advisors, an estimated $71.6M sold.
Based on aggregated 13F filings for Q2 2016.