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Vail Resorts

338 hedge funds and large institutions have $7.55B invested in Vail Resorts in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

20% more capital invested

Capital invested by funds: $6.29B → $7.55B (+$1.26B)

2% more funds holding

Funds holding: 332338 (+6)

0.99% more ownership

Funds ownership: 97.65%98.65% (+0.99%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

27% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $33.2M

35% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 147

Holders
338
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
8.41%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
53
Increased
96
Reduced
147
Closed
37
Calls
$24.3M
Puts
$33.2M
Net Calls
-$8.86M
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$56.2M +$45.7M +258,038 +746%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$55.6M -$4.27M -24,082 -8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$55.6M +$4.08M +23,005 +9%
American Century Companies
29
American Century Companies
Missouri
$52.8M -$3.66M -20,671 -7%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$51.9M -$14.8M -83,720 -24%
CCI
31
Columbus Circle Investors
$51.5M -$5.59M -31,548 -11%
Bessemer Group
32
Bessemer Group
New Jersey
$50.6M +$46.7M +263,659 +239,690%
CC
33
Carbonado Capital
New York
$48.9M -$7.97M -45,000 -15%
FAM
34
Fred Alger Management
New York
$46.9M +$43.3M +244,543 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$44.3M +$1.01M +5,711 +3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$42.1M -$9.04M -51,048 -19%
MGM
37
Miura Global Management
New York
$38.4M +$35.4M +200,000 New
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$38.3M -$823K -4,643 -2%
Bank of America
39
Bank of America
North Carolina
$36.3M -$9.04M -51,000 -21%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$33.5M -$44.9M -253,311 -59%
Allianz Asset Management
41
Allianz Asset Management
Germany
$32.5M +$18.5M +104,489 +160%
TA
42
Teachers Advisors
New York
$32.3M -$1.24M -6,996 -4%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$31.9M +$28.4M +160,500 +2,709%
Federated Hermes
44
Federated Hermes
Pennsylvania
$31.1M +$21.8M +123,307 +316%
IR
45
IAT Reinsurance
New York
$28.9M
Handelsbanken Fonder
46
Handelsbanken Fonder
Sweden
$27.6M +$124K +700 +0.5%
TEC
47
Tiger Eye Capital
Tennessee
$26.9M +$4.19M +23,672 +20%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$26.9M -$6.81M -38,430 -22%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$26.6M +$21.8M +123,103 +800%
Charles Schwab
50
Charles Schwab
California
$26.4M +$1.07M +6,049 +5%