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Vail Resorts

165 hedge funds and large institutions have $2.86B invested in Vail Resorts in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.79M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $2.54B → $2.86B (+$322M)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

6% more funds holding

Funds holding: 156165 (+9)

1.32% more ownership

Funds ownership: 101.25%102.57% (+1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
59
Reduced
53
Closed
20
Calls
$11.3M
Puts
$2.79M
Net Calls
+$8.5M
Net Calls Change
+$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$23.2M -$4.71M -67,116 -18%
HCM
27
Hodges Capital Management
Texas
$19.9M +$87.8K +1,251 +0.5%
TAM
28
Third Avenue Management
New York
$19.4M -$2.59M -36,859 -13%
FMA
29
Fiduciary Management Associates
Illinois
$18.7M -$83.2K -1,185 -0.5%
PI
30
Putnam Investments
Massachusetts
$18.6M +$3.79M +54,001 +29%
Franklin Resources
31
Franklin Resources
California
$18M -$316K -4,506 -2%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$17.7M -$25.3K -360 -0.2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$16.5M +$808K +11,508 +6%
CIP
34
Chartwell Investment Partners
Pennsylvania
$15.8M -$2.82M -40,203 -16%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$14.9M +$480K +6,846 +4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$14.3M +$13M +184,853 +616,177%
FTCM
37
Fir Tree Capital Management
New York
$13.4M -$39.6M -564,388 -76%
TA
38
Teachers Advisors
New York
$12.7M +$7.87M +112,138 +213%
William Blair & Company
39
William Blair & Company
Illinois
$12.4M -$3.08M -43,896 -21%
Millennium Management
40
Millennium Management
New York
$11.8M +$6.93M +98,787 +181%
TCIM
41
TIAA CREF Investment Management
New York
$10.6M -$110K -1,572 -1%
CS
42
Credit Suisse
Switzerland
$10.5M +$1.34M +19,149 +16%
SCP
43
Sandhill Capital Partners
New York
$9.92M +$127K +1,808 +1%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$8.9M +$8.09M +115,284 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.83M -$730K -10,406 -8%
Charles Schwab
46
Charles Schwab
California
$8.8M +$165K +2,346 +2%
Ameriprise
47
Ameriprise
Minnesota
$8.1M +$1.04M +14,883 +17%
Federated Hermes
48
Federated Hermes
Pennsylvania
$7.78M -$1.68M -23,978 -19%
BIM
49
BlackRock Investment Management
Delaware
$7.62M -$41.4K -590 -0.6%
GCM
50
Grandmaster Capital Management
California
$7.51M +$6.83M +97,282 New

MTN Hedge Fund Activity: Q2 2014 in Review

165 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2014, worth a combined $2.86B — up 13% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTN positions and 20 closed out — a net gain of 11 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $38.8M. The largest seller was Fir Tree Capital Management, cutting an estimated $39.6M.

  • 165 institutional investors held Vail Resorts (MTN) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $2.86B of Vail Resorts stock for Q2 2014, up 13% quarter-over-quarter.
  • 31 funds opened new Vail Resorts positions in Q2 2014 and 20 closed out, a net change of +11 holders.
  • The largest Vail Resorts buyer in Q2 2014 was Citadel Advisors, an estimated $38.8M added.
  • The largest Vail Resorts seller in Q2 2014 was Fir Tree Capital Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2014.