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Vail Resorts

391 hedge funds and large institutions have $8.87B invested in Vail Resorts in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $8.19B → $8.87B (+$678M)

3.28% more ownership

Funds ownership: 95.69%98.97% (+3.3%)

4% less funds holding

Funds holding: 407391 (-16)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

14% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 69

18% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 150

80% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $148M

Holders
391
Holders Change
-16
Holders Change %
-3.93%
% of All Funds
8.96%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
59
Increased
123
Reduced
150
Closed
69
Calls
$30.1M
Puts
$148M
Net Calls
-$118M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
326
STRS Ohio
Ohio
$112K -$3.5K -16 -3%
HMS
327
Hanseatic Management Services
New Mexico
$112K +$17.5K +80 +19%
APA
328
American Portfolios Advisors
New York
$111K +$29.8K +136 +37%
CBOA
329
Commonwealth Bank of Australia
Australia
$94K +$9.19K +42 +11%
GHCM
330
Glen Harbor Capital Management
California
$89K -$3.5K -16 -4%
Fuller & Thaler Asset Management
331
Fuller & Thaler Asset Management
California
$89K +$87.6K +400 New
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
$84K +$80.3K +367 +3,670%
TRCT
333
Tower Research Capital (TRC)
New York
$71K +$70.7K +323 New
NSIM
334
North Star Investment Management
Illinois
$67K
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$62K -$11.8K -54 -16%
BFC
336
Bedel Financial Consulting
Indiana
$55K +$54.7K +250 New
HNB
337
Huntington National Bank
Ohio
$53K +$52.3K +239 New
WCAMG
338
Woodard & Company Asset Management Group
North Carolina
$46K
PCG
339
Private Capital Group
Connecticut
$45K -$9.41K -43 -18%
WAM
340
Wealthspire Advisors (Maryland)
Maryland
$42K -$48.8K -223 -54%
CIBC Private Wealth Group
341
CIBC Private Wealth Group
Georgia
$41K -$450K -2,055 -92%
GFP
342
Gryphon Financial Partners
Ohio
$41K -$150K -684 -79%
PFPT
343
Pinnacle Financial Partners (Tennessee)
Tennessee
$35K +$34.6K +158 New
MYIA
344
Mount Yale Investment Advisors
Colorado
$33K +$32.8K +150 New
CAW
345
Cornerstone Advisors (Washington)
Washington
$29K
SAM
346
Shamrock Asset Management
Texas
$24K
OC
347
Oakworth Capital
Alabama
$23K
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$23K +$22.3K +102 New
FCT
349
Family Capital Trust
Massachusetts
$22K
TFS
350
TrustCore Financial Services
Tennessee
$22K

MTN Hedge Fund Activity: Q1 2018 in Review

391 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2018, worth a combined $8.87B — up 8.3% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MTN and 59 opened new positions — a net loss of 10 holders — while 150 trimmed existing stakes and 123 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $265M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $107M sold.

  • 391 institutional investors held Vail Resorts (MTN) as of Q1 2018, down from 407 in Q4 2017.
  • Funds reported $8.87B of Vail Resorts stock for Q1 2018, up 8.3% quarter-over-quarter.
  • 59 funds opened new Vail Resorts positions in Q1 2018 and 69 closed out, a net change of -10 holders.
  • The largest Vail Resorts buyer in Q1 2018 was T. Rowe Price Associates, an estimated $265M added.
  • The largest Vail Resorts seller in Q1 2018 was Scopus Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2018.