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Vail Resorts

139 hedge funds and large institutions have $2.6B invested in Vail Resorts in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $2.28B → $2.6B (+$322M)

1% more funds holding

Funds holding: 138139 (+1)

0.65% more ownership

Funds ownership: 104.08%104.72% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

38% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $6.01M

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
45
Reduced
53
Closed
16
Calls
$3.71M
Puts
$6.01M
Net Calls
-$2.3M
Net Calls Change
-$616K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.35M +$40.3K +596 +3%
SCM
77
Stevens Capital Management
Pennsylvania
$1.24M +$600K +8,874 +99%
Invesco
78
Invesco
Georgia
$1.19M +$122K +1,798 +12%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$992K +$742K +10,965 +328%
MIU
80
Man Investments (UK)
United Kingdom
$972K -$514K -7,596 -35%
DT
81
Diversified Trust
Tennessee
$896K -$246K -3,630 -22%
SB
82
Suntrust Banks
Georgia
$879K +$30.8K +455 +4%
PCM
83
Penn Capital Management
Pennsylvania
$852K
Bank of America
84
Bank of America
North Carolina
$841K -$794K -11,734 -49%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$830K +$122K +1,800 +18%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$714K +$696K +10,287 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$712K -$1.53M -22,650 -69%
Millennium Management
88
Millennium Management
New York
$692K -$212K -3,132 -24%
Principal Financial Group
89
Principal Financial Group
Iowa
$691K -$39.8K -588 -6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$686K -$177K -2,612 -21%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$674K +$162K +2,388 +33%
Diamond Hill Capital Management
92
Diamond Hill Capital Management
Ohio
$670K +$39.2K +580 +6%
Wells Fargo
93
Wells Fargo
California
$626K +$68.7K +1,016 +13%
SCA
94
SAC Capital Advisors
Connecticut
$615K -$59.9K -886 -9%
AAM
95
Advisors Asset Management
Colorado
$594K +$579K +8,557 New
PP
96
PDT Partners
New York
$546K -$364K -5,387 -41%
COI
97
Connable Office Inc
Michigan
$497K -$65.6K -970 -12%
SG Americas Securities
98
SG Americas Securities
New York
$492K +$224K +3,316 +88%
SIM
99
Spark Investment Management
New York
$444K +$433K +6,400 New
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$440K +$25.2K +373 +6%

MTN Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2013, worth a combined $2.6B — up 14% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTN positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $136M.

  • 139 institutional investors held Vail Resorts (MTN) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $2.6B of Vail Resorts stock for Q3 2013, up 14% quarter-over-quarter.
  • 20 funds opened new Vail Resorts positions in Q3 2013 and 16 closed out, a net change of +4 holders.
  • The largest Vail Resorts buyer in Q3 2013 was Marcato Capital Management, an estimated $159M added.
  • The largest Vail Resorts seller in Q3 2013 was Morgan Stanley, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2013.