Vail Resorts
301 hedge funds and large institutions have $5.66B invested in Vail Resorts in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 27 closing their positions.
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
21% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 97
14% more capital invested
Capital invested by funds: $4.97B → $5.66B (+$694M)
8% more funds holding
Funds holding: 280 → 301 (+21)
0.97% more ownership
Funds ownership: 99.57% → 100.54% (+0.97%)
7% less call options, than puts
Call options by funds: $24.1M | Put options by funds: $25.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$71.6M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$44.3M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$40.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.2M |
| 5 |
Renaissance Technologies
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$148M |
| 2 |
Jennison Associates
New York
|
-$46.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$44.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$36.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
326
Howe & Rusling
Rochester,
New York
| – | -$6K | -44 | Closed |
|
327
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -28 | Closed |
|
|
MFS
328
MSI Financial Services
Springfield,
Massachusetts
| – | +$152 | +1 | +100% |
|
MTN Hedge Fund Activity: Q3 2016 in Review
301 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2016, worth a combined $5.66B — up 14% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MTN positions and 27 closed out — a net gain of 25 holders — while 117 added to existing stakes and 97 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $71.6M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $148M sold.
- 301 institutional investors held Vail Resorts (MTN) as of Q3 2016, up from 280 in Q2 2016.
- Funds reported $5.66B of Vail Resorts stock for Q3 2016, up 14% quarter-over-quarter.
- 52 funds opened new Vail Resorts positions in Q3 2016 and 27 closed out, a net change of +25 holders.
- The largest Vail Resorts buyer in Q3 2016 was Goldman Sachs, an estimated $71.6M added.
- The largest Vail Resorts seller in Q3 2016 was Southeastern Asset Management, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2016.