Vail Resorts
206 hedge funds and large institutions have $3.68B invested in Vail Resorts in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.
130% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 23
16% more funds holding
Funds holding: 177 → 206 (+29)
11% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $12M
9% more capital invested
Capital invested by funds: $3.38B → $3.68B (+$300M)
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4.01% less ownership
Funds ownership: 102.18% → 98.16% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$53.6M |
| 2 |
Two Sigma Investments
New York
|
+$17.4M |
| 3 |
JP Morgan Chase
New York
|
+$15.1M |
| 4 |
Two Sigma Advisers
New York
|
+$13.4M |
| 5 |
Millennium Management
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$154M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$47.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.9M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$23.8M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$22.1M |
MTN Hedge Fund Activity: Q1 2015 in Review
206 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2015, worth a combined $3.68B — up 8.9% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MTN positions and 23 closed out — a net gain of 30 holders — while 65 added to existing stakes and 61 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $53.6M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $154M sold.
- 206 institutional investors held Vail Resorts (MTN) as of Q1 2015, up from 177 in Q4 2014.
- Funds reported $3.68B of Vail Resorts stock for Q1 2015, up 8.9% quarter-over-quarter.
- 53 funds opened new Vail Resorts positions in Q1 2015 and 23 closed out, a net change of +30 holders.
- The largest Vail Resorts buyer in Q1 2015 was Westfield Capital Management, an estimated $53.6M added.
- The largest Vail Resorts seller in Q1 2015 was Marcato Capital Management, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2015.