We are live on ! Find out more
MTN icon

Vail Resorts

338 hedge funds and large institutions have $7.55B invested in Vail Resorts in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

20% more capital invested

Capital invested by funds: $6.29B → $7.55B (+$1.26B)

2% more funds holding

Funds holding: 332338 (+6)

0.99% more ownership

Funds ownership: 97.65%98.65% (+0.99%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

27% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $33.2M

35% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 147

Holders
338
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
8.41%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
53
Increased
96
Reduced
147
Closed
37
Calls
$24.3M
Puts
$33.2M
Net Calls
-$8.86M
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
51
IronBridge Capital Management
Illinois
$25.9M -$868K -4,897 -4%
Invesco
52
Invesco
Georgia
$25.8M -$5.82M -32,830 -20%
LLC
53
Latimer Light Capital
New York
$25.4M -$10.7M -60,617 -31%
SAM
54
Scopus Asset Management
New York
$24.8M +$22.9M +129,247 New
Principal Financial Group
55
Principal Financial Group
Iowa
$24.3M -$12.5M -70,318 -36%
KTA
56
Keeley-Teton Advisors
Illinois
$24.2M +$22.3M +125,863 New
Ameriprise
57
Ameriprise
Minnesota
$23.4M -$3.42M -19,324 -14%
CS
58
Credit Suisse
Switzerland
$22.5M +$366K +2,063 +2%
SI
59
Scout Investments
Missouri
$22M -$271K -1,532 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$21.5M -$1.25M -7,042 -6%
AQR Capital Management
61
AQR Capital Management
Connecticut
$21.2M -$16.3M -91,750 -45%
Credit Agricole
62
Credit Agricole
France
$21M +$58.5K +330 +0.3%
Morgan Stanley
63
Morgan Stanley
New York
$20.9M +$10.8M +60,960 +127%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$20.7M -$1.88M -10,598 -9%
TCIM
65
TIAA CREF Investment Management
New York
$20.2M -$9.7M -54,757 -34%
SCP
66
Sandhill Capital Partners
New York
$19M -$2.95M -16,636 -14%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$18.8M -$186K -1,052 -1%
RC
68
Raine Capital
New York
$18.2M -$3.54M -20,000 -17%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$17.6M +$3.93M +22,200 +32%
MCP
70
Moab Capital Partners
New York
$17.4M -$732K -4,132 -4%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$17M -$1.37M -7,715 -8%
NFA
72
Nationwide Fund Advisors
Ohio
$16.2M -$655K -3,698 -4%
JHIU
73
Janus Henderson Investors US
Colorado
$15.8M -$2.68M -15,136 -16%
BSA
74
Braun Stacey Associates
New York
$15.4M -$186K -1,050 -1%
Franklin Resources
75
Franklin Resources
California
$15.3M