We are live on ! Find out more
MTN icon

Vail Resorts

349 hedge funds and large institutions have $7.89B invested in Vail Resorts in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

3% more funds holding

Funds holding: 338349 (+11)

4% more capital invested

Capital invested by funds: $7.55B → $7.89B (+$331M)

1.47% less ownership

Funds ownership: 98.65%97.18% (-1.5%)

15% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $41.7M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 132

Holders
349
Holders Change
+11
Holders Change %
+3.25%
% of All Funds
8.7%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
68
Increased
108
Reduced
132
Closed
53
Calls
$35.6M
Puts
$41.7M
Net Calls
-$6.13M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
26
Valinor Management
New York
$55.8M -$12.5M -62,161 -18%
FAM
27
Fred Alger Management
New York
$55.8M +$6.11M +30,326 +12%
WRF
28
Waddell & Reed Financial
Kansas
$55.6M -$5.54M -27,490 -9%
American Century Companies
29
American Century Companies
Missouri
$55.2M -$644K -3,193 -1%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$51.8M +$51.1M +253,567 +15,556%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$51.3M -$7.42M -36,796 -13%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$50.4M +$3.64M +18,057 +8%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$48.2M -$6.62M -32,854 -12%
Northern Trust
34
Northern Trust
Illinois
$47.8M -$20M -99,372 -30%
CCI
35
Columbus Circle Investors
$44.2M -$10.1M -50,210 -19%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$43.9M -$556K -2,759 -1%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$41.5M +$13.4M +66,310 +48%
Citadel Advisors
38
Citadel Advisors
Florida
$40.1M -$19.2M -95,080 -32%
Bank of America
39
Bank of America
North Carolina
$40M +$1.59M +7,885 +4%
Morgan Stanley
40
Morgan Stanley
New York
$37.8M +$15.6M +77,633 +71%
Swiss National Bank
41
Swiss National Bank
Switzerland
$35.4M +$21.8M +108,313 +164%
Ameriprise
42
Ameriprise
Minnesota
$34.8M +$10M +49,759 +41%
MGM
43
Miura Global Management
New York
$34.5M -$6.05M -30,000 -15%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$33.6M -$128K -633 -0.4%
Bessemer Group
45
Bessemer Group
New Jersey
$33.1M -$20.3M -100,583 -38%
Federated Hermes
46
Federated Hermes
Pennsylvania
$31.6M -$1.29M -6,380 -4%
IR
47
IAT Reinsurance
New York
$30.6M
1C
48
1060 Capital
Colorado
$30.5M +$30.4M +150,603 New
CC
49
Carbonado Capital
New York
$30.4M -$21.2M -105,000 -41%
SC
50
Shellback Capital
Massachusetts
$30.4M +$15.1M +75,000 +100%

MTN Hedge Fund Activity: Q2 2017 in Review

349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2017, worth a combined $7.89B — up 4.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MTN positions and 53 closed out — a net gain of 15 holders — while 108 added to existing stakes and 132 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $86.1M.

  • 349 institutional investors held Vail Resorts (MTN) as of Q2 2017, up from 338 in Q1 2017.
  • Funds reported $7.89B of Vail Resorts stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 68 funds opened new Vail Resorts positions in Q2 2017 and 53 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q2 2017 was Scopus Asset Management, an estimated $74.8M added.
  • The largest Vail Resorts seller in Q2 2017 was Fidelity Investments, an estimated $86.1M sold.

Based on aggregated 13F filings for Q2 2017.