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Vail Resorts

407 hedge funds and large institutions have $8.19B invested in Vail Resorts in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 142 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 40

20% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 118

12% more funds holding

Funds holding: 364407 (+43)

0.39% more ownership

Funds ownership: 95.29%95.69% (+0.39%)

9% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $73.7M

6% less capital invested

Capital invested by funds: $8.69B → $8.19B (-$501M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
407
Holders Change
+43
Holders Change %
+11.81%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
87
Increased
142
Reduced
118
Closed
40
Calls
$67.4M
Puts
$73.7M
Net Calls
-$6.28M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
401
Parallax Volatility Advisers
California
$2K +$2.24K +10 New
DSC
402
Duncker Streett & Co
Missouri
$1K
PFGIA
403
Patriot Financial Group Insurance Agency
Massachusetts
$1K
TL
404
TrueWealth LLC
Georgia
$1K +$896 +4 New
PCG
405
Private Capital Group
Connecticut
$43 +$54.4K +243 New
1C
406
1060 Capital
Colorado
-$35.3M -154,678 Closed
NFA
407
Nationwide Fund Advisors
Ohio
-$23.8M -104,317 Closed
Credit Agricole
408
Credit Agricole
France
-$17.7M -77,557 Closed
GAM
409
Gotham Asset Management
New York
-$13.8M -60,612 Closed
BCM
410
BlueCrest Capital Management
Jersey
-$6.66M -29,198 Closed
AIM
411
Alambic Investment Management
California
-$6.25M -27,400 Closed
Susquehanna International Group
412
Susquehanna International Group
Pennsylvania
-$5.81M -25,963 Closed
CM
413
Castleark Management
Illinois
-$5.78M -25,345 Closed
Wolverine Trading
414
Wolverine Trading
Illinois
-$3.12M -13,955 Closed
BCM
415
Bridgeway Capital Management
Texas
-$2.94M -12,870 Closed
LOAMS
416
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.82M -8,000 Closed
Squarepoint
417
Squarepoint
New York
-$1.77M -7,751 Closed
Tudor Investment Corp
418
Tudor Investment Corp
Connecticut
-$1.68M -7,378 Closed
GIM
419
Granahan Investment Management
Massachusetts
-$1.58M -6,936 Closed
Walleye Trading
420
Walleye Trading
New York
-$1.45M -6,482 Closed
Pacer Advisors
421
Pacer Advisors
Pennsylvania
-$1.46M -6,402 Closed
PP
422
Paloma Partners
Connecticut
-$1.31M -5,761 Closed
APG Asset Management
423
APG Asset Management
Netherlands
-$867K -3,800 Closed
IECM
424
Intrinsic Edge Capital Management
Illinois
-$684K -3,000 Closed
Simplex Trading
425
Simplex Trading
Illinois
-$365K -1,631 Closed

MTN Hedge Fund Activity: Q4 2017 in Review

407 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2017, worth a combined $8.19B — down 5.8% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MTN positions and 40 closed out — a net gain of 47 holders — while 142 added to existing stakes and 118 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $60M. The largest seller was Fidelity Investments, cutting an estimated $93.7M.

  • 407 institutional investors held Vail Resorts (MTN) as of Q4 2017, up from 364 in Q3 2017.
  • Funds reported $8.19B of Vail Resorts stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 87 funds opened new Vail Resorts positions in Q4 2017 and 40 closed out, a net change of +47 holders.
  • The largest Vail Resorts buyer in Q4 2017 was Waddell & Reed Financial, an estimated $60M added.
  • The largest Vail Resorts seller in Q4 2017 was Fidelity Investments, an estimated $93.7M sold.

Based on aggregated 13F filings for Q4 2017.