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Vail Resorts

165 hedge funds and large institutions have $2.86B invested in Vail Resorts in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.79M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $2.54B → $2.86B (+$322M)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

6% more funds holding

Funds holding: 156165 (+9)

1.32% more ownership

Funds ownership: 101.25%102.57% (+1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
59
Reduced
53
Closed
20
Calls
$11.3M
Puts
$2.79M
Net Calls
+$8.5M
Net Calls Change
+$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
HPCM
76
High Pointe Capital Management
Illinois
$2.31M
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M -$48.6K -693 -2%
Deutsche Bank
78
Deutsche Bank
Germany
$2.17M -$439K -6,255 -18%
NFA
79
Nationwide Fund Advisors
Ohio
$2.14M +$1.33K +19 +0.1%
AAIM
80
American Assets Investment Management
California
$1.96M +$1.78M +25,382 New
PP
81
PDT Partners
New York
$1.96M +$1.22M +17,329 +217%
AIG
82
American International Group
New York
$1.93M -$54.3K -773 -3%
JHIU
83
Janus Henderson Investors US
Colorado
$1.91M
BA
84
BlackRock Advisors
Delaware
$1.88M +$22.1K +315 +1%
CPIM
85
Columbia Partners Investment Management
Virginia
$1.78M -$892K -12,716 -36%
WSA
86
Wall Street Associates
California
$1.75M +$1.59M +22,679 New
Bank of America
87
Bank of America
North Carolina
$1.49M +$526K +7,488 +63%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.46M +$1.32M +18,858 New
RFC
89
Russell Frank Company
Washington
$1.44M +$807K +11,496 +161%
ProShare Advisors
90
ProShare Advisors
Maryland
$1.38M -$1.31M -18,710 -51%
Invesco
91
Invesco
Georgia
$1.37M +$351 +5 +0%
EI
92
EAM Investors
California
$1.32M +$1.2M +17,167 New
AAM
93
Advisors Asset Management
Colorado
$1.31M -$80.6K -1,149 -6%
SCM
94
Stevens Capital Management
Pennsylvania
$1.28M +$1.16M +16,596 New
HCM
95
Highbridge Capital Management
New York
$1.2M +$1.09M +15,552 New
BG
96
BlackRock Group
United Kingdom
$1.18M -$609K -8,675 -36%
RHJA
97
Rice Hall James & Associates
California
$1.14M +$66.7K +950 +7%
CC
98
Curian Capital
Colorado
$1.11M +$24.6K +350 +2%
Wells Fargo
99
Wells Fargo
California
$1.07M +$152K +2,172 +19%
PAM
100
Panagora Asset Management
Massachusetts
$1.06M +$962K +13,703 New

MTN Hedge Fund Activity: Q2 2014 in Review

165 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2014, worth a combined $2.86B — up 13% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTN positions and 20 closed out — a net gain of 11 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $38.8M. The largest seller was Fir Tree Capital Management, cutting an estimated $39.6M.

  • 165 institutional investors held Vail Resorts (MTN) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $2.86B of Vail Resorts stock for Q2 2014, up 13% quarter-over-quarter.
  • 31 funds opened new Vail Resorts positions in Q2 2014 and 20 closed out, a net change of +11 holders.
  • The largest Vail Resorts buyer in Q2 2014 was Citadel Advisors, an estimated $38.8M added.
  • The largest Vail Resorts seller in Q2 2014 was Fir Tree Capital Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2014.