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Vail Resorts

154 hedge funds and large institutions have $2.76B invested in Vail Resorts in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.65M

11% more funds holding

Funds holding: 139154 (+15)

6% more capital invested

Capital invested by funds: $2.6B → $2.76B (+$159M)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

2.79% less ownership

Funds ownership: 104.72%101.94% (-2.8%)

Holders
154
Holders Change
+15
Holders Change %
+10.79%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
50
Reduced
53
Closed
11
Calls
$4.51M
Puts
$3.65M
Net Calls
+$858K
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Turner Investments
Pennsylvania
$21M +$2.25M +31,080 +13%
SC
27
Sureview Capital
Connecticut
$19.6M +$13.7M +190,000 +271%
Federated Hermes
28
Federated Hermes
Pennsylvania
$19.2M +$2.07M +28,650 +13%
FCAM
29
F&C Asset Management
United Kingdom
$18.3M -$527K -7,301 -3%
CIP
30
Chartwell Investment Partners
Pennsylvania
$16.4M +$4.63M +64,154 +42%
Franklin Resources
31
Franklin Resources
California
$16M
FMA
32
Fiduciary Management Associates
Illinois
$15.6M -$254K -3,510 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$15.4M +$111K +1,540 +0.8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.2M +$1.38M +19,110 +12%
William Blair & Company
35
William Blair & Company
Illinois
$13.2M +$3.37M +46,675 +36%
HCM
36
Hodges Capital Management
Texas
$13.1M +$2.58M +35,750 +26%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$12.4M +$3.84M +53,125 +47%
TCIM
38
TIAA CREF Investment Management
New York
$10.7M -$300K -4,155 -3%
SCP
39
Sandhill Capital Partners
New York
$9.16M +$466K +6,448 +6%
Charles Schwab
40
Charles Schwab
California
$7.85M -$3.89M -53,881 -34%
BIM
41
BlackRock Investment Management
Delaware
$7.42M -$197K -2,727 -3%
Ameriprise
42
Ameriprise
Minnesota
$6.78M -$157K -2,178 -2%
BA
43
BlackRock Advisors
Delaware
$6.27M -$3.65M -50,483 -38%
AllianceBernstein
44
AllianceBernstein
Tennessee
$5.52M -$286K -3,957 -5%
CCM
45
Cadence Capital Management
Massachusetts
$5.37M -$2.24M -30,948 -30%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.18M +$73.5K +1,018 +2%
MAA
47
Managed Account Advisors
New Jersey
$5.09M +$736K +10,190 +18%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.89M +$28.9K +400 +0.6%
SAM
49
Steinberg Asset Management
New York
$4.1M -$161K -2,225 -4%
TA
50
Teachers Advisors
New York
$3.9M +$165K +2,290 +5%

MTN Hedge Fund Activity: Q4 2013 in Review

154 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2013, worth a combined $2.76B — up 6.1% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTN positions and 11 closed out — a net gain of 15 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $38M. The largest seller was Southeastern Asset Management, cutting an estimated $61.5M.

  • 154 institutional investors held Vail Resorts (MTN) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $2.76B of Vail Resorts stock for Q4 2013, up 6.1% quarter-over-quarter.
  • 26 funds opened new Vail Resorts positions in Q4 2013 and 11 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $38M added.
  • The largest Vail Resorts seller in Q4 2013 was Southeastern Asset Management, an estimated $61.5M sold.

Based on aggregated 13F filings for Q4 2013.