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Vail Resorts

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 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

3% more funds holding

Funds holding: 338349 (+11)

4% more capital invested

Capital invested by funds: $7.55B → $7.89B (+$331M)

1.47% less ownership

Funds ownership: 98.65%97.18% (-1.5%)

15% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $41.7M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 132

Holders
349
Holders Change
+11
Holders Change %
+3.25%
% of All Funds
8.7%
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
53
Calls
$35.6M
Puts
$41.7M
Net Calls
-$6.13M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
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
-$5.87M -29,109 Closed
DCM
358
Dynamic Capital Management
Jersey
-$4.96M -25,843 Closed
TAM
359
Third Avenue Management
New York
-$4.4M -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
-$1.26M -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
-$1.05M -5,500 Closed
ECM
372
ETrade Capital Management
Virginia
-$968K -5,044 Closed
HC
373
Henshaw Capital
Massachusetts
-$818K -4,261 Closed
D.E. Shaw & Co
374
D.E. Shaw & Co
New York
-$685K -3,401 Closed
Verition Fund Management
375
Verition Fund Management
Connecticut
-$565K -2,945 Closed

MTN Hedge Fund Activity: Q2 2017 in Review

349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2017, worth a combined $7.89B — up 4.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MTN positions and 53 closed out — a net gain of 15 holders — while 108 added to existing stakes and 132 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $86.1M.

  • 349 institutional investors held Vail Resorts (MTN) as of Q2 2017, up from 338 in Q1 2017.
  • Funds reported $7.89B of Vail Resorts stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 68 funds opened new Vail Resorts positions in Q2 2017 and 53 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q2 2017 was Scopus Asset Management, an estimated $74.8M added.
  • The largest Vail Resorts seller in Q2 2017 was Fidelity Investments, an estimated $86.1M sold.

Based on aggregated 13F filings for Q2 2017.