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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
WI
426
WBI Investments
New Jersey
-$527K -2,480 Closed
Public Sector Pension Investment Board (PSP Investments)
427
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$489K -2,300 Closed
IFWM
428
Institute for Wealth Management
Colorado
-$472K -2,218 Closed
GCP
429
GSA Capital Partners
United Kingdom
-$427K -2,011 Closed
LCM
430
Laurion Capital Management
New York
-$361K -1,700 Closed
RHBC
431
R.H. Bluestein & Co
Michigan
-$351K -1,650 Closed
OI
432
Oakbrook Investments
Illinois
-$303K -1,425 Closed
BFM
433
Boothbay Fund Management
New York
-$287K -1,352 Closed
PM
434
Parametrica Management
Hong Kong
-$271K -1,277 Closed
Two Sigma Advisers
435
Two Sigma Advisers
New York
-$267K -1,255 Closed
WP
436
WealthSource Partners
California
-$258K -1,213 Closed
ST
437
Smithfield Trust
Pennsylvania
-$254K -1,196 Closed
GC
438
Gratry & Company
Ohio
-$253K -1,192 Closed
SCA
439
Secor Capital Advisors
New York
-$253K -1,191 Closed
EWM
440
Evercore Wealth Management
New York
-$245K -1,155 Closed
MC
441
Moors & Cabot
Massachusetts
-$212K -1,000 Closed
SL
442
Signition LP
New York
-$205K -966 Closed
FP
443
Foundry Partners
Minnesota
-$204K -961 Closed
ACM
444
Aviance Capital Management
Florida
-$138K -649 Closed
C
445
Cerebellum
California
-$114K -536 Closed
DZ Bank
446
DZ Bank
Germany
-$106K -500 Closed
PCM
447
Price Capital Management
Louisiana
-$85K -400 Closed
RFA
448
Reilly Financial Advisors
California
-$54K -253 Closed
GWM
449
Geneos Wealth Management
Colorado
-$31K -150 Closed
BSG
450
Black Swift Group
Colorado
-$21K -100 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.