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Vail Resorts

349 hedge funds and large institutions have $7.89B invested in Vail Resorts in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

3% more funds holding

Funds holding: 338349 (+11)

4% more capital invested

Capital invested by funds: $7.55B → $7.89B (+$331M)

1.47% less ownership

Funds ownership: 98.65%97.18% (-1.5%)

15% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $41.7M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 132

Holders
349
Holders Change
+11
Holders Change %
+3.25%
% of All Funds
8.7%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
68
Increased
108
Reduced
132
Closed
53
Calls
$35.6M
Puts
$41.7M
Net Calls
-$6.13M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$16.8M -$239K -1,185 -1%
Deutsche Bank
77
Deutsche Bank
Germany
$16.4M +$7.5M +37,218 +85%
Franklin Resources
78
Franklin Resources
California
$16.3M +$135K +672 +0.8%
RC
79
Raine Capital
New York
$16.2M -$3.02M -15,000 -16%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$16.2M +$16.1M +79,755 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$16M -$2M -9,907 -11%
SI
82
Scout Investments
Missouri
$15.4M -$7.76M -38,517 -34%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$1M -4,974 -6%
C
84
Chescapmanager
Maryland
$14.5M -$72.8K -361 -0.5%
BSA
85
Braun Stacey Associates
New York
$14.1M -$2.12M -10,534 -13%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$13.2M +$3.23K +16 +0%
Renaissance Technologies
87
Renaissance Technologies
New York
$12.3M +$11.7M +58,000 +2,071%
Asset Management One
88
Asset Management One
Japan
$12.3M +$11.6M +57,636 +1,977%
WEC
89
White Elm Capital
Connecticut
$11.4M +$3.71M +18,392 +49%
PPA
90
Parametric Portfolio Associates
Washington
$11.1M +$856K +4,247 +8%
HI
91
Handelsinvest Investeringsforvaltning
Denmark
$10.8M +$3.83M +19,000 +56%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$10.6M +$786K +3,900 +8%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$10.5M +$2.42K +12 +0%
BFS
94
Baskin Financial Services
Ontario, Canada
$10.4M +$268K +1,328 +3%
TA
95
Teachers Advisors
New York
$10.3M -$23.7M -117,811 -70%
SEI Investments
96
SEI Investments
Pennsylvania
$10.2M +$6.92M +34,332 +214%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$9.97M -$30.3M -150,257 -75%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.39M -$3.68M -18,277 -28%
AQR Capital Management
99
AQR Capital Management
Connecticut
$9.23M -$13.1M -64,945 -59%
RJA
100
Raymond James & Associates
Florida
$9.15M -$88.5K -439 -1%

MTN Hedge Fund Activity: Q2 2017 in Review

349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2017, worth a combined $7.89B — up 4.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MTN positions and 53 closed out — a net gain of 15 holders — while 108 added to existing stakes and 132 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $86.1M.

  • 349 institutional investors held Vail Resorts (MTN) as of Q2 2017, up from 338 in Q1 2017.
  • Funds reported $7.89B of Vail Resorts stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 68 funds opened new Vail Resorts positions in Q2 2017 and 53 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q2 2017 was Scopus Asset Management, an estimated $74.8M added.
  • The largest Vail Resorts seller in Q2 2017 was Fidelity Investments, an estimated $86.1M sold.

Based on aggregated 13F filings for Q2 2017.