Vail Resorts
410 hedge funds and large institutions have $8.85B invested in Vail Resorts in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 154 increasing their positions, 130 reducing their positions, and 37 closing their positions.
32% more call options, than puts
Call options by funds: $98.8M | Put options by funds: $74.8M
18% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 130
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
3% more capital invested
Capital invested by funds: $8.63B → $8.85B (+$217M)
0.29% more ownership
Funds ownership: 96.19% → 96.47% (+0.29%)
0% more funds holding
Funds holding: 409 → 410 (+1)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$112M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.1M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$37.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$31.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 2 |
FAM
Fred Alger Management
New York
|
-$60.9M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$57.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.8M |
| 5 |
Two Sigma Investments
New York
|
-$38.8M |
MTN Hedge Fund Activity: Q3 2019 in Review
410 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2019, worth a combined $8.85B — up 2.5% from $8.63B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MTN positions and 37 closed out — a net gain of 4 holders — while 154 added to existing stakes and 130 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $112M. The largest seller was T. Rowe Price Associates, cutting an estimated $102M.
- 410 institutional investors held Vail Resorts (MTN) as of Q3 2019, up from 409 in Q2 2019.
- Funds reported $8.85B of Vail Resorts stock for Q3 2019, up 2.5% quarter-over-quarter.
- 41 funds opened new Vail Resorts positions in Q3 2019 and 37 closed out, a net change of +4 holders.
- The largest Vail Resorts buyer in Q3 2019 was Mackenzie Financial, an estimated $112M added.
- The largest Vail Resorts seller in Q3 2019 was T. Rowe Price Associates, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2019.