Vail Resorts
256 hedge funds and large institutions have $4.87B invested in Vail Resorts in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 35 closing their positions.
82% more call options, than puts
Call options by funds: $26.1M | Put options by funds: $14.4M
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
25% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 80
5% more funds holding
Funds holding: 243 → 256 (+13)
3% more capital invested
Capital invested by funds: $4.71B → $4.87B (+$160M)
0.54% less ownership
Funds ownership: 101.67% → 101.13% (-0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.8M |
| 2 |
O
OppenheimerFunds
New York
|
+$27.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$24.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$80.1M |
| 2 |
BAMCO Inc
New York
|
-$26.5M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$23.5M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$17.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.1M |
MTN Hedge Fund Activity: Q1 2016 in Review
256 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2016, worth a combined $4.87B — up 3.4% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MTN positions and 35 closed out — a net gain of 15 holders — while 100 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $41.8M. The largest seller was Southeastern Asset Management, cutting an estimated $80.1M.
- 256 institutional investors held Vail Resorts (MTN) as of Q1 2016, up from 243 in Q4 2015.
- Funds reported $4.87B of Vail Resorts stock for Q1 2016, up 3.4% quarter-over-quarter.
- 50 funds opened new Vail Resorts positions in Q1 2016 and 35 closed out, a net change of +15 holders.
- The largest Vail Resorts buyer in Q1 2016 was Fidelity Investments, an estimated $41.8M added.
- The largest Vail Resorts seller in Q1 2016 was Southeastern Asset Management, an estimated $80.1M sold.
Based on aggregated 13F filings for Q1 2016.