We are live on ! Find out more
MTN icon

Vail Resorts

438 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

4% more funds holding

Funds holding: 421438 (+17)

9% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 143

0% less capital invested

Capital invested by funds: $10.7B → $10.7B (-$44.9M)

0.55% less ownership

Funds ownership: 97.01%96.46% (-0.55%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

37% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $81.7M

Holders
438
Holders Change
+17
Holders Change %
+4.04%
% of All Funds
10.01%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
54
Increased
156
Reduced
143
Closed
35
Calls
$51.3M
Puts
$81.7M
Net Calls
-$30.3M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
426
Lazard Asset Management
New York
$2K
CAG
427
Csenge Advisory Group
Florida
$2K +$2.3K +8 New
ED
428
Exane Derivatives
France
$1.37K
TWA
429
TCI Wealth Advisors
Arizona
$1K -$1.44K -5 -71%
AIM
430
Advantage Investment Management
Iowa
$1K -$288 -1 -20%
DSC
431
Duncker Streett & Co
Missouri
$1K
IAS
432
IMA Advisory Services
Colorado
$1K
TL
433
TrueWealth LLC
Georgia
$1K
TAIM
434
TD Ameritrade Investment Management
Nebraska
$1K +$288 +1 +25%
DWM
435
Destination Wealth Management
California
$1K +$576 +2 New
ZB
436
Zions Bancorporation
Utah
$1K +$864 +3 New
Two Sigma Investments
437
Two Sigma Investments
New York
-$21.6M -75,146 Closed
Point72 Asset Management
438
Point72 Asset Management
Connecticut
-$15.5M -56,391 Closed
CWM
439
CIBC World Markets
New York
-$10.7M -38,900 Closed
OAM
440
Oxford Asset Management
United Kingdom
-$7.43M -27,343 Closed
Canada Pension Plan Investment Board
441
Canada Pension Plan Investment Board
Ontario, Canada
-$6.39M -23,300 Closed
Balyasny Asset Management
442
Balyasny Asset Management
Illinois
-$6.11M -22,282 Closed
OIA
443
OneDigital Investment Advisors
Kansas
-$4.3M -15,695 Closed
SEC
444
Seven Eight Capital
New York
-$3.21M -11,700 Closed
Voloridge Investment Management
445
Voloridge Investment Management
Florida
-$2.75M -10,025 Closed
TI
446
Trexquant Investment
Connecticut
-$2.32M -8,467 Closed
Walleye Trading
447
Walleye Trading
New York
-$1.51M -5,255 Closed
SCC
448
Spring Creek Capital
Kansas
-$1.12M -4,077 Closed
BCM
449
Bayesian Capital Management
New York
-$1.09M -3,987 Closed
Two Sigma Advisers
450
Two Sigma Advisers
New York
-$1.06M -3,855 Closed

MTN Hedge Fund Activity: Q3 2018 in Review

438 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2018, worth a combined $10.7B — down 0.42% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MTN positions and 35 closed out — a net gain of 19 holders — while 156 added to existing stakes and 143 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $94.7M. The largest seller was William Blair Investment Management, cutting an estimated $71.8M.

  • 438 institutional investors held Vail Resorts (MTN) as of Q3 2018, up from 421 in Q2 2018.
  • Funds reported $10.7B of Vail Resorts stock for Q3 2018, down 0.42% quarter-over-quarter.
  • 54 funds opened new Vail Resorts positions in Q3 2018 and 35 closed out, a net change of +19 holders.
  • The largest Vail Resorts buyer in Q3 2018 was Principal Financial Group, an estimated $94.7M added.
  • The largest Vail Resorts seller in Q3 2018 was William Blair Investment Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2018.