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Vail Resorts
MTN

139 hedge funds and large institutions have $2.6B invested in Vail Resorts in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $2.28B → $2.6B (+$322M)

1% more funds holding

Funds holding: 138 → 139 (+1)

0.65% more ownership

Funds ownership: 104.08% → 104.72% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

38% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $6.01M

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
53
Closed
16
Calls
$3.71M
Puts
$6.01M
Net Calls
-$2.3M
Net Calls Change
-$616K

Top Buyers

1
MCM
Marcato Capital Management
California
+$159M
2
EAM
Eagle Asset Management
Florida
+$41.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.57M
4
BFA
BlackRock Fund Advisors
California
+$7.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.86M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$136M
2
FTCM
Fir Tree Capital Management
New York
-$10.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.79M
4
Goldman Sachs
Goldman Sachs
New York
-$8.78M
5
SCM
Sandler Capital Management
New York
-$8.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCAM
26
F&C Asset Management
United Kingdom
$17.4M +$2.61M +38,632 +18%
TI
27
Turner Investments
Pennsylvania
$17.2M -$7.12M -105,290 -30%
Federated Hermes
28
Federated Hermes
Pennsylvania
$15.7M +$541K +8,000 +4%
Franklin Resources
29
Franklin Resources
California
$14.7M – – –
FMA
30
Fiduciary Management Associates
Illinois
$14.7M -$111K -1,640 -0.8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$14.1M -$4.27M -63,108 -24%
Charles Schwab
32
Charles Schwab
California
$11.1M +$4.17M +61,679 +64%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.9M +$684K +10,116 +7%
CIP
34
Chartwell Investment Partners
Pennsylvania
$10.7M -$4.09M -60,495 -28%
TCIM
35
TIAA CREF Investment Management
New York
$10.2M -$60K -887 -0.6%
HCM
36
Hodges Capital Management
Texas
$9.61M +$974K +14,395 +12%
BA
37
BlackRock Advisors
Delaware
$9.28M +$3.34M +49,388 +58%
William Blair & Company
38
William Blair & Company
Illinois
$8.9M +$984K +14,544 +13%
UBS AM
39
UBS AM
Illinois
$8.09M -$336K -4,975 -4%
SCP
40
Sandhill Capital Partners
New York
$8M -$2.6M -38,493 -25%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$7.76M +$7.57M +111,889 New
CCM
42
Cadence Capital Management
Massachusetts
$7.1M -$3.69M -54,611 -35%
BIM
43
BlackRock Investment Management
Delaware
$7.04M +$442K +6,530 +7%
Ameriprise
44
Ameriprise
Minnesota
$6.4M +$676 +10 +0%
Deutsche Bank
45
Deutsche Bank
Germany
$6.23M +$3.45M +50,986 +131%
AllianceBernstein
46
AllianceBernstein
Tennessee
$5.36M -$537K -7,943 -9%
Renaissance Technologies
47
Renaissance Technologies
New York
$4.98M +$4.86M +71,800 New
SC
48
Sureview Capital
Connecticut
$4.86M -$5.51M -81,440 -54%
PI
49
Putnam Investments
Massachusetts
$4.73M -$4.91M -72,584 -52%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.7M +$920K +13,600 +25%
1
2
3 4 5

MTN Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2013, worth a combined $2.6B — up 14% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTN positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $136M.

  • 139 institutional investors held Vail Resorts (MTN) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $2.6B of Vail Resorts stock for Q3 2013, up 14% quarter-over-quarter.
  • 20 funds opened new Vail Resorts positions in Q3 2013 and 16 closed out, a net change of +4 holders.
  • The largest Vail Resorts buyer in Q3 2013 was Marcato Capital Management, an estimated $159M added.
  • The largest Vail Resorts seller in Q3 2013 was Morgan Stanley, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2013.