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Vail Resorts

406 hedge funds and large institutions have $8.62B invested in Vail Resorts in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 125

15% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 66

1% more funds holding

Funds holding: 401406 (+5)

4% more capital invested

Capital invested by funds: $8.32B → $8.62B (+$304M)

0.16% less ownership

Funds ownership: 98.83%98.66% (-0.16%)

19% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $78.5M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
406
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
8.79%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
76
Increased
155
Reduced
125
Closed
66
Calls
$63.8M
Puts
$78.5M
Net Calls
-$14.7M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$26.9M +$1.87M +9,151 +8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$26.9M -$3.32M -16,252 -12%
TCIM
53
TIAA CREF Investment Management
New York
$26.1M -$13.9M -68,037 -36%
GKIM
54
GW&K Investment Management
Massachusetts
$25.7M +$24.2M +118,387 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$25.4M -$33.8M -165,457 -59%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$22.6M -$12.7M -62,114 -37%
TCP
57
ThornTree Capital Partners
Massachusetts
$20.8M +$19.6M +95,782 New
Morgan Stanley
58
Morgan Stanley
New York
$20.7M +$358K +1,753 +2%
LBIM
59
Land & Buildings Investment Management
Connecticut
$20.4M +$19.1M +93,700 New
PPA
60
Parametric Portfolio Associates
Washington
$19.9M +$4.13M +20,211 +28%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$19.9M +$11.9M +58,046 +174%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$19M +$181K +888 +1%
SCP
63
Sandhill Capital Partners
New York
$18.6M +$1.04M +5,112 +6%
C
64
Chescapmanager
Maryland
$18.5M
IR
65
IAT Reinsurance
New York
$18.3M
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$18.2M -$1.63M -7,963 -9%
WEC
67
White Elm Capital
Connecticut
$18.1M
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$17.9M -$26.9M -131,659 -62%
CRC
69
Curi RMB Capital
Illinois
$17.8M +$8.05M +39,407 +92%
SO
70
STRS Ohio
Ohio
$17.5M -$274K -1,341 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$16.9M -$5.38M -26,337 -25%
SI
72
Scout Investments
Missouri
$16.1M +$583K +2,852 +4%
Millennium Management
73
Millennium Management
New York
$15.2M +$8.17M +39,998 +133%
AAMU
74
Amundi Asset Management US
Massachusetts
$14.8M -$42.9M -210,008 -76%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$14.5M +$2.5M +12,221 +22%