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Vail Resorts

154 hedge funds and large institutions have $2.76B invested in Vail Resorts in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.65M

11% more funds holding

Funds holding: 139154 (+15)

6% more capital invested

Capital invested by funds: $2.6B → $2.76B (+$159M)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

2.79% less ownership

Funds ownership: 104.72%101.94% (-2.8%)

Holders
154
Holders Change
+15
Holders Change %
+10.79%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
50
Reduced
53
Closed
11
Calls
$4.51M
Puts
$3.65M
Net Calls
+$858K
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$3.52M -$158K -2,184 -4%
Comerica Bank
52
Comerica Bank
Texas
$3.5M -$820K -11,351 -20%
UBS AM
53
UBS AM
Illinois
$3.47M -$5.1M -70,536 -60%
JHIU
54
Janus Henderson Investors US
Colorado
$3.22M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.18M +$25.3K +350 +0.8%
Macquarie Group
56
Macquarie Group
Australia
$2.86M +$795K +11,000 +41%
PAM
57
Paradigm Asset Management
New York
$2.8M -$65K -900 -2%
CPIM
58
Columbia Partners Investment Management
Virginia
$2.69M +$2.59M +35,814 New
CS
59
Credit Suisse
Switzerland
$2.69M +$443K +6,134 +21%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.65M -$304K -4,203 -11%
PI
61
Putnam Investments
Massachusetts
$2.55M -$2.48M -34,263 -50%
NIP
62
Nicholas Investment Partners
California
$2.54M +$2.44M +33,802 New
FWIA
63
Fort Washington Investment Advisors
Ohio
$2.48M +$2.39M +33,036 New
PPA
64
Parametric Portfolio Associates
Washington
$2.47M -$558K -7,731 -19%
RJA
65
Raymond James & Associates
Florida
$2.41M +$162K +2,236 +8%
CI
66
Cowen Inc
New York
$2.4M +$2.3M +31,900 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.33M
SONJCPFA
68
State of New Jersey Common Pension Fund A
New Jersey
$2.26M
HPCM
69
High Pointe Capital Management
Illinois
$2.25M
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M
NFA
71
Nationwide Fund Advisors
Ohio
$2.09M -$213K -2,955 -10%
RFC
72
Russell Frank Company
Washington
$2M -$718K -9,942 -26%
Deutsche Bank
73
Deutsche Bank
Germany
$1.92M -$4.64M -64,236 -72%
AIG
74
American International Group
New York
$1.79M -$17.3K -239 -1%
Millennium Management
75
Millennium Management
New York
$1.56M +$783K +10,833 +109%

MTN Hedge Fund Activity: Q4 2013 in Review

154 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2013, worth a combined $2.76B — up 6.1% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTN positions and 11 closed out — a net gain of 15 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $38M. The largest seller was Southeastern Asset Management, cutting an estimated $61.5M.

  • 154 institutional investors held Vail Resorts (MTN) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $2.76B of Vail Resorts stock for Q4 2013, up 6.1% quarter-over-quarter.
  • 26 funds opened new Vail Resorts positions in Q4 2013 and 11 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $38M added.
  • The largest Vail Resorts seller in Q4 2013 was Southeastern Asset Management, an estimated $61.5M sold.

Based on aggregated 13F filings for Q4 2013.