Vail Resorts
195 hedge funds and large institutions have $3.95B invested in Vail Resorts in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $12.4M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
Holders
195
Holding in Top 10
6
Calls
$11.1M
Puts
$12.4M
Top Buyers
| 1 | +$88.3M | |
| 2 | +$63M | |
| 3 | +$25.4M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$23.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$22.5M |
Top Sellers
| 1 | -$30.8M | |
| 2 | -$20.9M | |
| 3 | -$20.9M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$20.2M |
| 5 |
Two Sigma Investments
New York
|
-$19.9M |