We are live on ! Find out more
MTN icon

Vail Resorts

438 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

4% more funds holding

Funds holding: 421438 (+17)

9% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 143

0% less capital invested

Capital invested by funds: $10.7B → $10.7B (-$44.9M)

0.55% less ownership

Funds ownership: 97.01%96.46% (-0.55%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

37% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $81.7M

Holders
438
Holders Change
+17
Holders Change %
+4.04%
% of All Funds
10.01%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
54
Increased
156
Reduced
143
Closed
35
Calls
$51.3M
Puts
$81.7M
Net Calls
-$30.3M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$80.3M +$24.3M +84,431 +41%
CTA
27
Carillon Tower Advisers
Florida
$73.5M +$12.9M +44,826 +20%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$71.1M -$2.58M -8,946 -3%
American Century Companies
29
American Century Companies
Missouri
$70.9M -$69.1M -240,101 -48%
AAMU
30
Amundi Asset Management US
Massachusetts
$68.6M +$15.3M +53,318 +27%
Morgan Stanley
31
Morgan Stanley
New York
$65.4M +$41.3M +143,471 +152%
Northern Trust
32
Northern Trust
Illinois
$62.7M -$3.23M -11,216 -5%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$61.1M +$1.67M +5,815 +3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$58.5M +$1.07M +3,734 +2%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$53.7M +$5M +17,366 +10%
Charles Schwab
36
Charles Schwab
California
$50.5M +$2.49M +8,659 +5%
TCIM
37
TIAA CREF Investment Management
New York
$46.2M -$30.1M -104,721 -38%
Capital Research Global Investors
38
Capital Research Global Investors
California
$45.7M
Millennium Management
39
Millennium Management
New York
$45M -$7.35M -25,543 -13%
PI
40
Putnam Investments
Massachusetts
$44.9M -$2.2M -7,648 -4%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$44.7M +$16.4K +57 +0%
Swiss National Bank
42
Swiss National Bank
Switzerland
$44.6M -$1.61M -5,600 -3%
Ameriprise
43
Ameriprise
Minnesota
$44.3M -$7.09M -24,644 -13%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$43.4M -$5.57M -19,356 -11%
Legal & General Group
45
Legal & General Group
United Kingdom
$43.2M +$29.5M +102,586 +188%
Franklin Resources
46
Franklin Resources
California
$42.7M -$11.7M -40,598 -21%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$41.9M +$8.94M +31,043 +26%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$41.5M +$15M +52,069 +53%
CRM
49
Cramer Rosenthal McGlynn
Connecticut
$41.1M -$44.6M -154,764 -51%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$40.8M +$2.29M +7,964 +6%

MTN Hedge Fund Activity: Q3 2018 in Review

438 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2018, worth a combined $10.7B — down 0.42% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MTN positions and 35 closed out — a net gain of 19 holders — while 156 added to existing stakes and 143 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $94.7M. The largest seller was William Blair Investment Management, cutting an estimated $71.8M.

  • 438 institutional investors held Vail Resorts (MTN) as of Q3 2018, up from 421 in Q2 2018.
  • Funds reported $10.7B of Vail Resorts stock for Q3 2018, down 0.42% quarter-over-quarter.
  • 54 funds opened new Vail Resorts positions in Q3 2018 and 35 closed out, a net change of +19 holders.
  • The largest Vail Resorts buyer in Q3 2018 was Principal Financial Group, an estimated $94.7M added.
  • The largest Vail Resorts seller in Q3 2018 was William Blair Investment Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2018.