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Vail Resorts

338 hedge funds and large institutions have $7.55B invested in Vail Resorts in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

20% more capital invested

Capital invested by funds: $6.29B → $7.55B (+$1.26B)

2% more funds holding

Funds holding: 332338 (+6)

0.99% more ownership

Funds ownership: 97.65%98.65% (+0.99%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

27% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $33.2M

35% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 147

Holders
338
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
8.41%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
53
Increased
96
Reduced
147
Closed
37
Calls
$24.3M
Puts
$33.2M
Net Calls
-$8.86M
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AIL
326
AGF Investments LLC
Ontario, Canada
$10K -$2.83K -16 -24%
PCP
327
Proficio Capital Partners
Massachusetts
$9K +$7.62K +43 New
FMII
328
Farmers & Merchants Investments Inc
Nebraska
$7K -$886 -5 -12%
CAL
329
Capital Advisors Ltd
Ohio
$7K
WIM
330
Westside Investment Management
California
$4.75K
WA
331
WealthTrust-Arizona
Arizona
$4K
AIM
332
Advantage Investment Management
Iowa
$2K +$1.77K +10 New
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.95K +11 New
CAM
334
ClariVest Asset Management
California
$1K -$4.19M -23,665 -100%
CAW
335
Cornerstone Advisors (Washington)
Washington
$1K
DSC
336
Duncker Streett & Co
Missouri
$1K
OAM
337
Oppenheimer Asset Management
New York
$1K +$1.24K +7 New
CFA
338
CT Financial Advisors
Pennsylvania
$576 +$532 +3 New
MCM
339
Melvin Capital Management
New York
-$52.4M -325,000 Closed
WCP
340
Waterfront Capital Partners
New York
-$18.8M -116,454 Closed
CCMH
341
Cornerstone Capital Management Holdings
New York
-$13.6M -84,339 Closed
AA
342
AQR Arbitrage
Connecticut
-$12.6M -78,065 Closed
1C
343
1060 Capital
Colorado
-$9.11M -56,500 Closed
Marshall Wace
344
Marshall Wace
United Kingdom
-$5.94M -36,824 Closed
N
345
Nuveen
North Carolina
-$5.79M -35,918 Closed
WCM
346
Woodson Capital Management
Connecticut
-$4.25M -26,318 Closed
QC
347
Quadrature Capital
United Kingdom
-$2.84M -17,617 Closed
HHC
348
Hutchin Hill Capital
New York
-$2.74M -17,000 Closed
ESCM
349
Echo Street Capital Management
New York
-$2.34M -14,524 Closed
SIP
350
Stoneridge Investment Partners
Pennsylvania
-$1.14M -7,085 Closed