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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
MOS
376
MGO One Seven
Ohio
$3K
PMFA
377
Plante Moran Financial Advisors
Michigan
$3K +$2.85K +13 New
ATC
378
Adirondack Trust Company
New York
$3K +$3.28K +15 New
Carson Wealth (CWM LLC)
379
Carson Wealth (CWM LLC)
Nebraska
$2K
EFSCE
380
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
AF
381
Allworth Financial
California
$2K +$1.53K +7 New
ED
382
Exane Derivatives
France
$1.12K -$1.51M -6,920 -100%
AIM
383
Advantage Investment Management
Iowa
$1K -$1.09K -5 -50%
DSC
384
Duncker Streett & Co
Missouri
$1K
PFGIA
385
Patriot Financial Group Insurance Agency
Massachusetts
$1K
TL
386
TrueWealth LLC
Georgia
$1K
FGAM
387
Financial Gravity Asset Management
Texas
$1K +$438 +2 New
FGC
388
Financial Gravity Companies
Texas
$1K +$438 +2 New
ZB
389
Zions Bancorporation
Utah
$1K +$1.09K +5 New
FCAG
390
First Capital Advisors Group
New Jersey
$1K +$1.31K +6 New
Nomura Holdings
391
Nomura Holdings
Japan
$329 -$10.3M -47,198 -97%
SAM
392
Scopus Asset Management
New York
-$107M -490,000 Closed
VM
393
Valinor Management
New York
-$69.8M -328,377 Closed
SGM
394
Skye Global Management
Florida
-$14.8M -69,700 Closed
BSA
395
Braun Stacey Associates
New York
-$12.2M -57,336 Closed
TPCM
396
Tide Point Capital Management
Connecticut
-$11.3M -53,130 Closed
Arrowstreet Capital
397
Arrowstreet Capital
Massachusetts
-$9.92M -46,700 Closed
SCM
398
Stevens Capital Management
Pennsylvania
-$6.89M -32,446 Closed
DIA
399
Dana Investment Advisors
Wisconsin
-$6.7M -31,539 Closed
CPC
400
Cookson Peirce & Co
Pennsylvania
-$6.12M -28,810 Closed

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.