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Vail Resorts

213 hedge funds and large institutions have $3.79B invested in Vail Resorts in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

40% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $14.2M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 195213 (+18)

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

0.34% less ownership

Funds ownership: 99.67%99.33% (-0.34%)

4% less capital invested

Capital invested by funds: $3.95B → $3.79B (-$157M)

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
36
Increased
81
Reduced
78
Closed
17
Calls
$19.9M
Puts
$14.2M
Net Calls
+$5.66M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$28.6M +$5.72M +52,889 +24%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$27.7M +$2.01M +18,555 +8%
TA
28
Teachers Advisors
New York
$26.1M -$3M -27,697 -10%
Principal Financial Group
29
Principal Financial Group
Iowa
$25.5M +$286K +2,641 +1%
Renaissance Technologies
30
Renaissance Technologies
New York
$24.7M +$13.8M +127,200 +116%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$23.4M -$4.35M -40,224 -15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$23.1M +$562K +5,198 +2%
JP Morgan Chase
33
JP Morgan Chase
New York
$22.7M +$5.75M +53,142 +32%
HCM
34
Hodges Capital Management
Texas
$21.9M -$5.23M -48,319 -19%
SC
35
Shellback Capital
Massachusetts
$21.5M +$3.68M +34,034 +20%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$20.4M +$21M +194,485 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$16.8M +$2.84M +26,232 +20%
GA
38
GRS Advisors
Illinois
$16.8M -$11.1M -102,400 -39%
IR
39
IAT Reinsurance
New York
$15.8M
PI
40
Putnam Investments
Massachusetts
$15.2M -$396K -3,658 -2%
American Century Companies
41
American Century Companies
Missouri
$14.8M -$14M -129,136 -48%
Deutsche Bank
42
Deutsche Bank
Germany
$14.7M +$6.21M +57,467 +69%
SCP
43
Sandhill Capital Partners
New York
$14.6M -$451K -4,168 -3%
MCP
44
Moab Capital Partners
New York
$14.3M +$64.9K +600 +0.4%
TCIM
45
TIAA CREF Investment Management
New York
$13.7M -$503K -4,655 -3%
BIM
46
BlackRock Investment Management
Delaware
$12.7M -$218K -2,015 -2%
LOAMS
47
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.1M -$86.5K -800 -0.7%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$11.2M +$850K +7,864 +8%
NFA
49
Nationwide Fund Advisors
Ohio
$11.2M +$2.94M +27,141 +34%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$2.04M +18,891 +22%

MTN Hedge Fund Activity: Q3 2015 in Review

213 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2015, worth a combined $3.79B — down 4% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MTN positions and 17 closed out — a net gain of 19 holders — while 81 added to existing stakes and 78 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.2M. The largest seller was Southeastern Asset Management, cutting an estimated $63M.

  • 213 institutional investors held Vail Resorts (MTN) as of Q3 2015, up from 195 in Q2 2015.
  • Funds reported $3.79B of Vail Resorts stock for Q3 2015, down 4% quarter-over-quarter.
  • 36 funds opened new Vail Resorts positions in Q3 2015 and 17 closed out, a net change of +19 holders.
  • The largest Vail Resorts buyer in Q3 2015 was Wells Fargo, an estimated $46.2M added.
  • The largest Vail Resorts seller in Q3 2015 was Southeastern Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q3 2015.