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Vail Resorts
MTN

139 hedge funds and large institutions have $2.6B invested in Vail Resorts in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $2.28B → $2.6B (+$322M)

1% more funds holding

Funds holding: 138 → 139 (+1)

0.65% more ownership

Funds ownership: 104.08% → 104.72% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

38% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $6.01M

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
53
Closed
16
Calls
$3.71M
Puts
$6.01M
Net Calls
-$2.3M
Net Calls Change
-$616K

Top Buyers

Rank Fund Capital Flow
1
MCM
Marcato Capital Management
California
+$159M
2
EAM
Eagle Asset Management
Florida
+$41.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.57M
4
BFA
BlackRock Fund Advisors
California
+$7.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$136M
2
FTCM
Fir Tree Capital Management
New York
-$10.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.79M
4
Goldman Sachs
Goldman Sachs
New York
-$8.78M
5
SCM
Sandler Capital Management
New York
-$8.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.48M +$136K +2,008 +3%
Comerica Bank
52
Comerica Bank
Texas
$4.02M +$3.92M +57,915 New
MAA
53
Managed Account Advisors
New Jersey
$3.99M -$281K -4,150 -7%
SAM
54
Steinberg Asset Management
New York
$3.93M -$121K -1,795 -3%
Citigroup
55
Citigroup
New York
$3.73M +$3.53M +52,231 +3,563%
TA
56
Teachers Advisors
New York
$3.44M +$126K +1,870 +4%
NTCOC
57
Northern Trust Company of Connecticut
Connecticut
$3.4M +$37.2K +550 +1%
Two Sigma Investments
58
Two Sigma Investments
New York
$3.34M -$1.09M -16,170 -25%
JHIU
59
Janus Henderson Investors US
Colorado
$2.97M -$36.9K -546 -1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.91M -$27.1K -401 -0.9%
PPA
61
Parametric Portfolio Associates
Washington
$2.81M -$730K -10,788 -21%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.73M +$282K +4,166 +12%
RFC
63
Russell Frank Company
Washington
$2.66M +$786K +11,615 +43%
PAM
64
Paradigm Asset Management
New York
$2.64M +$2.58M +38,100 New
JP Morgan Chase
65
JP Morgan Chase
New York
$2.28M -$836K -12,362 -27%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.14M -$115K -1,700 -5%
NFA
67
Nationwide Fund Advisors
Ohio
$2.13M +$94.5K +1,398 +5%
SONJCPFA
68
State of New Jersey Common Pension Fund A
New Jersey
$2.08M – – –
HPCM
69
High Pointe Capital Management
Illinois
$2.07M – – –
RJA
70
Raymond James & Associates
Florida
$2.07M +$47.4K +701 +2%
CS
71
Credit Suisse
Switzerland
$2.05M -$272K -4,025 -12%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$2M +$24.5K +362 +1%
Macquarie Group
73
Macquarie Group
Australia
$1.87M – – –
AIG
74
American International Group
New York
$1.67M -$49.6K -734 -3%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.58M -$44.4K -657 -3%
1 2
3
4 5

MTN Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2013, worth a combined $2.6B — up 14% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTN positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $136M.

  • 139 institutional investors held Vail Resorts (MTN) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $2.6B of Vail Resorts stock for Q3 2013, up 14% quarter-over-quarter.
  • 20 funds opened new Vail Resorts positions in Q3 2013 and 16 closed out, a net change of +4 holders.
  • The largest Vail Resorts buyer in Q3 2013 was Marcato Capital Management, an estimated $159M added.
  • The largest Vail Resorts seller in Q3 2013 was Morgan Stanley, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2013.