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Vail Resorts
MTN

Overview Fund Activity

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 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
8.71%
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
52
Calls
$35.6M
Puts
$41.7M
Net Calls
-$6.13M
Net Calls Change
+$2.73M

Top Buyers

1
SAM
Scopus Asset Management
New York
$101M
2
BlackRock
BlackRock
New York
$420M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$51.8M
4
State Street
State Street
Massachusetts
$146M
5
1C
1060 Capital
Colorado
$30.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$428M
2
Jennison Associates
Jennison Associates
New York
$152M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$96.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$9.97M
5
Wells Fargo
Wells Fargo
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
351
Sandler Capital Management
New York
– -$12.3M -64,063 Closed
Voloridge Investment Management
352
Voloridge Investment Management
Florida
– -$11M -57,398 Closed
CWM
353
CIBC World Markets
New York
– -$10.9M -57,000 Closed
Alyeska Investment Group
354
Alyeska Investment Group
Illinois
– -$8.74M -45,545 Closed
QIM
355
Quantitative Investment Management
Virginia
– -$7.1M -37,000 Closed
KCM
356
Kennedy Capital Management
Missouri
– -$5.92M -30,827 Closed
Capital Fund Management (CFM)
357
Capital Fund Management (CFM)
France
– -$5.59M -29,109 Closed
DCM
358
Dynamic Capital Management
Jersey
– -$4.96M -25,843 Closed
TAM
359
Third Avenue Management
New York
– -$4.19M -21,839 Closed
OAC
360
OMERS Administration Corp
Ontario, Canada
– -$2.84M -14,800 Closed
MHP
361
Manatuck Hill Partners
Connecticut
– -$2.59M -13,500 Closed
SEC
362
Seven Eight Capital
New York
– -$2.3M -12,000 Closed
JG
363
Jefferies Group
New York
– -$2.23M -11,593 Closed
Squarepoint
364
Squarepoint
New York
– -$1.75M -9,109 Closed
LP
365
LMR Partners
United Kingdom
– -$1.67M -8,684 Closed
Two Sigma Investments
366
Two Sigma Investments
New York
– -$1.2M -6,233 Closed
B
367
Barings
North Carolina
– -$1.16M -6,020 Closed
BCM
368
Bayesian Capital Management
New York
– -$1.15M -6,000 Closed
PI
369
Putnam Investments
Massachusetts
– -$1.13M -5,900 Closed
VRS
370
Virginia Retirement Systems
Virginia
– -$1.11M -5,800 Closed
EMG
371
Ellington Management Group
Connecticut
– -$1.06M -5,500 Closed
ECM
372
ETrade Capital Management
Virginia
– -$968K -5,044 Closed
D.E. Shaw & Co
373
D.E. Shaw & Co
New York
– -$653K -3,401 Closed
Verition Fund Management
374
Verition Fund Management
Connecticut
– -$565K -2,945 Closed
PP
375
Paloma Partners
Connecticut
– -$542K -2,821 Closed
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15
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