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Vail Resorts

154 hedge funds and large institutions have $2.76B invested in Vail Resorts in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.65M

11% more funds holding

Funds holding: 139154 (+15)

6% more capital invested

Capital invested by funds: $2.6B → $2.76B (+$159M)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

2.79% less ownership

Funds ownership: 104.72%101.94% (-2.8%)

Holders
154
Holders Change
+15
Holders Change %
+10.79%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
50
Reduced
53
Closed
11
Calls
$4.51M
Puts
$3.65M
Net Calls
+$858K
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.56M +$87.2K +1,207 +6%
Invesco
77
Invesco
Georgia
$1.42M +$123K +1,699 +10%
AAM
78
Advisors Asset Management
Colorado
$1.39M +$718K +9,937 +116%
ECP
79
Elk Creek Partners
Colorado
$1.32M +$1.27M +17,566 New
Citadel Advisors
80
Citadel Advisors
Florida
$1.31M +$808K +11,187 +180%
BCMU
81
BlueCrest Capital Management (UK)
Guernsey
$1.21M +$1.16M +16,041 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.05M +$269K +3,730 +36%
Wells Fargo
83
Wells Fargo
California
$1.02M +$324K +4,489 +50%
JP Morgan Chase
84
JP Morgan Chase
New York
$1.01M -$1.4M -19,446 -59%
DT
85
Diversified Trust
Tennessee
$952K -$18.8K -260 -2%
Citigroup
86
Citigroup
New York
$939K -$2.98M -41,220 -77%
SB
87
Suntrust Banks
Georgia
$938K -$14.4K -200 -2%
PCM
88
Penn Capital Management
Pennsylvania
$923K
RHJA
89
Rice Hall James & Associates
California
$911K +$552K +7,648 +172%
Diamond Hill Capital Management
90
Diamond Hill Capital Management
Ohio
$844K +$113K +1,560 +16%
Renaissance Technologies
91
Renaissance Technologies
New York
$820K -$4.4M -60,900 -85%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$766K +$623K +8,625 +554%
Bank of America
93
Bank of America
North Carolina
$759K -$146K -2,028 -17%
MIU
94
Man Investments (UK)
United Kingdom
$750K -$292K -4,044 -29%
Principal Financial Group
95
Principal Financial Group
Iowa
$749K
SCA
96
SAC Capital Advisors
Connecticut
$709K +$40.7K +564 +6%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$690K -$39.4K -545 -6%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$627K +$144K +2,000 +32%
COI
99
Connable Office Inc
Michigan
$472K -$64.3K -890 -12%
SO
100
STRS Ohio
Ohio
$414K -$43.3K -600 -10%

MTN Hedge Fund Activity: Q4 2013 in Review

154 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2013, worth a combined $2.76B — up 6.1% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTN positions and 11 closed out — a net gain of 15 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $38M. The largest seller was Southeastern Asset Management, cutting an estimated $61.5M.

  • 154 institutional investors held Vail Resorts (MTN) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $2.76B of Vail Resorts stock for Q4 2013, up 6.1% quarter-over-quarter.
  • 26 funds opened new Vail Resorts positions in Q4 2013 and 11 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $38M added.
  • The largest Vail Resorts seller in Q4 2013 was Southeastern Asset Management, an estimated $61.5M sold.

Based on aggregated 13F filings for Q4 2013.