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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
QSS
301
Quantitative Systematic Strategies
Florida
$373K +$129K +448 +49%
CC
302
Cadinha & Co
Hawaii
$369K
MSL
303
Mackay Shields LLC
New York
$366K +$384K +1,333 New
BA
304
Boston Advisors
Massachusetts
$365K
AR
305
Advisory Research
Illinois
$360K -$344K -1,196 -48%
EOJOAM
306
E. Ohman J:or Asset Management
Sweden
$357K
IB
307
Intrust Bank
Kansas
$350K
PP
308
Paloma Partners
Connecticut
$343K -$581K -2,020 -62%
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$342K +$361K +1,253 New
AIM
310
Assured Investment Management
New York
$341K -$1.36M -4,710 -79%
GT
311
Glenmede Trust
Pennsylvania
$340K -$501K -1,740 -58%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$340K +$7.77K +27 +2%
Jane Street
313
Jane Street
New York
$339K -$788K -2,737 -69%
ECM
314
Element Capital Management
New York
$336K +$352K +1,223 New
YMRC
315
Yorktown Management & Research Company
Virginia
$329K
RHBC
316
R.H. Bluestein & Co
Michigan
$317K +$332K +1,155 New
CAM
317
Columbia Asset Management
Michigan
$316K +$105K +365 +46%
LWCFA
318
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$311K
BRWM
319
B. Riley Wealth Management
Tennessee
$307K +$322K +1,117 New
GIP
320
Granite Investment Partners
California
$302K
M&T Bank
321
M&T Bank
New York
$301K -$26.5K -92 -8%
ASN
322
Advisory Services Network
Georgia
$300K +$864 +3 +0.3%
P
323
Pitcairn
Pennsylvania
$291K -$63K -219 -17%
DTL
324
Dynamic Technology Lab
Singapore
$291K +$305K +1,060 New
CCA
325
Covey Capital Advisors
Georgia
$279K

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.