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Vail Resorts

349 hedge funds and large institutions have $7.89B invested in Vail Resorts in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

3% more funds holding

Funds holding: 338349 (+11)

4% more capital invested

Capital invested by funds: $7.55B → $7.89B (+$331M)

1.47% less ownership

Funds ownership: 98.65%97.18% (-1.5%)

15% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $41.7M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 132

Holders
349
Holders Change
+11
Holders Change %
+3.25%
% of All Funds
8.7%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
68
Increased
108
Reduced
132
Closed
53
Calls
$35.6M
Puts
$41.7M
Net Calls
-$6.13M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$29.3M +$1.36M +6,755 +5%
Invesco
52
Invesco
Georgia
$29.2M +$1.99M +9,895 +7%
CS
53
Credit Suisse
Switzerland
$26.9M +$3.03M +15,027 +13%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$26.7M -$8.6M -42,678 -24%
TCIM
55
TIAA CREF Investment Management
New York
$25.6M +$4.23M +20,976 +20%
LLC
56
Latimer Light Capital
New York
$25.2M -$1.72M -8,511 -6%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$25.2M -$4.03M -20,000 -14%
Citigroup
58
Citigroup
New York
$24.9M +$24.2M +120,272 +5,264%
KTA
59
Keeley-Teton Advisors
Illinois
$24.4M -$1.1M -5,474 -4%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$24M +$19.1M +94,680 +403%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$23.8M -$4.58M -22,707 -16%
TEC
62
Tiger Eye Capital
Tennessee
$23.7M -$4.78M -23,713 -17%
CRC
63
Curi RMB Capital
Illinois
$23.3M +$23.1M +114,824 New
Principal Financial Group
64
Principal Financial Group
Iowa
$23M -$2.66M -13,190 -10%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$22.7M +$22.5M +111,699 New
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$21.5M -$409K -2,030 -2%
UBS AM
67
UBS AM
Illinois
$21M +$15.1M +74,681 +260%
Credit Agricole
68
Credit Agricole
France
$20.8M -$1.45M -7,216 -7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$19.9M -$2.75M -13,665 -12%
RHJA
70
Rice Hall James & Associates
California
$19.6M +$3.86M +19,172 +25%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$19M +$383K +1,900 +2%
GAM
72
Gotham Asset Management
New York
$18.7M +$17.7M +87,652 +1,997%
Millennium Management
73
Millennium Management
New York
$18.4M +$7.7M +38,227 +73%
SCP
74
Sandhill Capital Partners
New York
$18.3M -$1.8M -8,907 -9%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$17.8M -$2.14M -10,628 -11%

MTN Hedge Fund Activity: Q2 2017 in Review

349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2017, worth a combined $7.89B — up 4.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MTN positions and 53 closed out — a net gain of 15 holders — while 108 added to existing stakes and 132 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $86.1M.

  • 349 institutional investors held Vail Resorts (MTN) as of Q2 2017, up from 338 in Q1 2017.
  • Funds reported $7.89B of Vail Resorts stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 68 funds opened new Vail Resorts positions in Q2 2017 and 53 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q2 2017 was Scopus Asset Management, an estimated $74.8M added.
  • The largest Vail Resorts seller in Q2 2017 was Fidelity Investments, an estimated $86.1M sold.

Based on aggregated 13F filings for Q2 2017.