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Vail Resorts
MTN

Overview Fund Activity

401 hedge funds and large institutions have $8.32B invested in Vail Resorts in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 130 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-36
Holders Change %
-8.24%
% of All Funds
8.95%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
50
Increased
168
Reduced
130
Closed
84
Calls
$59.6M
Puts
$68.8M
Net Calls
-$9.22M
Net Calls Change
+$21.1M

Top Buyers

1
FAM
Fred Alger Management
New York
+$86.7M
2
Capital International Investors
Capital International Investors
California
+$63.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$60.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$58.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$52.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$232M
2
American Century Companies
American Century Companies
Missouri
-$70.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$64.9M
4
Morgan Stanley
Morgan Stanley
New York
-$30.5M
5
Millennium Management
Millennium Management
New York
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
1C
401
1060 Capital
Colorado
– -$26.1M -95,000 Closed
FA
402
Friess Associates
Delaware
– -$23.1M -84,342 Closed
MWNA
403
Marshall Wace North America
New York
– -$11M -40,234 Closed
GAM
404
Gotham Asset Management
New York
– -$11M -40,226 Closed
3CP
405
3G Capital Partners
New York
– -$6.86M -25,000 Closed
Assenagon Asset Management
406
Assenagon Asset Management
Luxembourg
– -$6.77M -24,659 Closed
N
407
Natixis
France
– -$6.32M -23,030 Closed
SCM
408
Stevens Capital Management
Pennsylvania
– -$6.09M -22,203 Closed
EGM
409
Engineers Gate Manager
New York
– -$5.31M -19,346 Closed
Capital Fund Management (CFM)
410
Capital Fund Management (CFM)
France
– -$5.3M -19,310 Closed
DCM
411
Dupont Capital Management
Delaware
– -$4.58M -16,700 Closed
BPGAM
412
BTG Pactual Global Asset Management
Bermuda
– -$4.16M -15,144 Closed
KC
413
Kepos Capital
New York
– -$3.15M -11,484 Closed
Wolverine Trading
414
Wolverine Trading
Illinois
– -$1.82M -6,619 Closed
MC
415
Menta Capital
California
– -$1.66M -6,034 Closed
Arrowstreet Capital
416
Arrowstreet Capital
Massachusetts
– -$1.59M -5,800 Closed
Teacher Retirement System of Texas
417
Teacher Retirement System of Texas
Texas
– -$1.31M -4,763 Closed
B
418
BP
United Kingdom
– -$1.24M -4,500 Closed
NIMI
419
Natixis Investment Managers International
France
– -$1.09M -3,958 Closed
SSWM
420
Sheets Smith Wealth Management
North Carolina
– -$980K -3,572 Closed
TCM
421
Teza Capital Management
Illinois
– -$900K -3,279 Closed
QIM
422
Quantitative Investment Management
Virginia
– -$878K -3,200 Closed
CCM
423
Cadence Capital Management
Massachusetts
– -$782K -2,851 Closed
AL
424
AJO LP
Pennsylvania
– -$751K -2,735 Closed
EMG
425
Ellington Management Group
Connecticut
– -$741K -2,700 Closed
15 16
17
18 19