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
Envestnet Asset Management
451
Envestnet Asset Management
Illinois
-$855K -3,117 Closed
HCM
452
Highbridge Capital Management
New York
-$462K -1,684 Closed
IR
453
Invictus RG
Bermuda
-$384K -1,400 Closed
FNBT
454
FineMark National Bank & Trust
Florida
-$375K -1,366 Closed
CANY
455
Caxton Associates (New York)
New York
-$304K -1,109 Closed
Brown Advisory
456
Brown Advisory
Maryland
-$292K -1,065 Closed
LCM
457
Laurion Capital Management
New York
-$278K -1,013 Closed
ARTA
458
A.R.T. Advisors
New York
-$225K -824 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
459
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$219K -800 Closed
IRF
460
IBM Retirement Fund
New York
-$208K -758 Closed
Fuller & Thaler Asset Management
461
Fuller & Thaler Asset Management
California
-$110K -400 Closed
GFP
462
Gryphon Financial Partners
Ohio
-$78K -285 Closed
CIBC Private Wealth Group
463
CIBC Private Wealth Group
Georgia
-$51K -185 Closed
IWP
464
Icon Wealth Partners
Texas
-$24K -87 Closed
RWP
465
RWA Wealth Partners
Massachusetts
-$14K -50 Closed
MGIA
466
Moneta Group Investment Advisors
Missouri
-$12K -43 Closed
FGAM
467
Financial Gravity Asset Management
Texas
-$5K -18 Closed
CA
468
Centerpoint Advisors
Massachusetts
-$3K -12 Closed
B
469
Bridgeworth
Alabama
-$2K -10 Closed
Parallax Volatility Advisers
470
Parallax Volatility Advisers
California
-$2K -9 Closed
WT
471
Washington Trust
Rhode Island
-$1K -2 Closed
TG
472
TLP Group
Illinois
+$288 +1 New

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.