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Vail Resorts

165 hedge funds and large institutions have $2.86B invested in Vail Resorts in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.79M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $2.54B → $2.86B (+$322M)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

6% more funds holding

Funds holding: 156165 (+9)

1.32% more ownership

Funds ownership: 101.25%102.57% (+1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
59
Reduced
53
Closed
20
Calls
$11.3M
Puts
$2.79M
Net Calls
+$8.5M
Net Calls Change
+$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
TriOaks Capital Management
New York
$7.02M +$6.39M +90,996 New
KCM
52
KeyPoint Capital Management
Texas
$6.89M -$1.22M -17,449 -16%
JAM
53
Jupiter Asset Management
United Kingdom
$6.66M +$926K +13,200 +18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.18M +$632K +9,000 +13%
Two Sigma Investments
55
Two Sigma Investments
New York
$5.77M +$5.25M +74,774 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.73M -$98.3K -1,400 -2%
SAM
57
Steinberg Asset Management
New York
$5.51M +$996K +14,193 +25%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.09M +$49.1K +700 +1%
HT
59
HAP Trading
New York
$4.77M +$1.03M +14,643 +31%
UBS AM
60
UBS AM
Illinois
$4.76M +$228K +3,244 +6%
PCM
61
Penn Capital Management
Pennsylvania
$4.43M +$2.78M +39,669 +224%
ECP
62
Elk Creek Partners
Colorado
$4.35M +$1.74M +24,745 +78%
DIA
63
Denver Investment Advisors
Colorado
$4.11M +$429K +6,118 +13%
Macquarie Group
64
Macquarie Group
Australia
$3.78M +$772K +11,000 +29%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.33M +$2.8M +39,852 +1,192%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$3.11M +$2.83M +40,271 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.1M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.97M -$173K -2,461 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.78M +$57.9K +825 +2%
MAA
70
Managed Account Advisors
New Jersey
$2.72M -$1.31M -18,654 -35%
ARTA
71
A.R.T. Advisors
New York
$2.43M -$345K -4,921 -14%
LOM
72
Loeb Offshore Management
New York
$2.41M -$2.68M -38,119 -55%
RJA
73
Raymond James & Associates
Florida
$2.41M -$137K -1,952 -6%
Marshall Wace
74
Marshall Wace
United Kingdom
$2.33M +$2.12M +30,234 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$2.11M +30,000 New

MTN Hedge Fund Activity: Q2 2014 in Review

165 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2014, worth a combined $2.86B — up 13% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTN positions and 20 closed out — a net gain of 11 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $38.8M. The largest seller was Fir Tree Capital Management, cutting an estimated $39.6M.

  • 165 institutional investors held Vail Resorts (MTN) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $2.86B of Vail Resorts stock for Q2 2014, up 13% quarter-over-quarter.
  • 31 funds opened new Vail Resorts positions in Q2 2014 and 20 closed out, a net change of +11 holders.
  • The largest Vail Resorts buyer in Q2 2014 was Citadel Advisors, an estimated $38.8M added.
  • The largest Vail Resorts seller in Q2 2014 was Fir Tree Capital Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2014.