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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
CBOA
301
Commonwealth Bank of Australia
Australia
$100K +$74K +367 +284%
Toronto Dominion Bank
302
Toronto Dominion Bank
Ontario, Canada
$100K +$99.2K +492 New
NFG
303
Next Financial Group
Texas
$82K +$51.4K +255 +170%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$73K +$40.5K +201 +128%
DADC
305
D.A. Davidson & Co
Montana
$69K +$69.5K +345 New
CP
306
Corbenic Partners
Pennsylvania
$67K
WAM
307
Wealthspire Advisors (Maryland)
Maryland
$66K +$1.01K +5 +2%
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$64K -$638K -3,168 -91%
NIPH
309
NN Investment Partners Holdings
Netherlands
$61K +$60.5K +300 New
RFA
310
Reilly Financial Advisors
California
$51K
HMS
311
Hanseatic Management Services
New Mexico
$50K +$3.23K +16 +7%
NSIM
312
North Star Investment Management
Illinois
$41K
CLOS
313
Compagnie Lombard Odier SCmA
Switzerland
$40K
ASN
314
Advisory Services Network
Georgia
$37K +$2.42K +12 +7%
FHA
315
First Horizon Advisors
Tennessee
$33K +$17.3K +86 +118%
GWM
316
Geneos Wealth Management
Colorado
$30K
CG
317
Cutler Group
California
$30K +$29.8K +148 New
ST
318
Spot Trading
Illinois
$25K +$25K +124 New
FCT
319
Family Capital Trust
Massachusetts
$20K
OC
320
Oakworth Capital
Alabama
$20K
SAM
321
Shamrock Asset Management
Texas
$20K
BSG
322
Black Swift Group
Colorado
$20K +$20.2K +100 New
TCOV
323
Trust Company of Vermont
Vermont
$20K +$20.2K +100 New
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3K +$3.63K +18 +23%
PFBT
325
Parkside Financial Bank & Trust
Missouri
$19K +$5.44K +27 +41%

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.