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Vail Resorts

391 hedge funds and large institutions have $8.87B invested in Vail Resorts in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $8.19B → $8.87B (+$678M)

3.28% more ownership

Funds ownership: 95.69%98.97% (+3.3%)

4% less funds holding

Funds holding: 407391 (-16)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

14% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 69

18% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 150

80% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $148M

Holders
391
Holders Change
-16
Holders Change %
-3.93%
% of All Funds
8.96%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
59
Increased
123
Reduced
150
Closed
69
Calls
$30.1M
Puts
$148M
Net Calls
-$118M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$17.9M -$16.2M -73,856 -48%
KTA
77
Keeley-Teton Advisors
Illinois
$17.9M -$1.05M -4,806 -6%
LLC
78
Latimer Light Capital
New York
$17.1M +$3.22M +14,727 +24%
Invesco
79
Invesco
Georgia
$16.1M -$9.35M -42,704 -37%
CCI
80
Columbus Circle Investors
$16M -$22.9M -104,674 -59%
Asset Management One
81
Asset Management One
Japan
$16M +$1.19M +5,431 +8%
TEC
82
Tiger Eye Capital
Tennessee
$15.6M -$5.69M -25,983 -27%
RC
83
Raine Capital
New York
$15.5M
Deutsche Bank
84
Deutsche Bank
Germany
$15.5M -$19.6M -89,636 -56%
PAM
85
Panagora Asset Management
Massachusetts
$15.5M +$14.4M +65,976 +1,717%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$14.3M -$162K -738 -1%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$14.3M -$13.1M -59,954 -48%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$14.2M -$468K -2,136 -3%
SI
89
Scout Investments
Missouri
$14.1M +$91.1K +416 +0.7%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M +$4.62M +21,094 +54%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$12.6M +$8.78M +40,094 +237%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$12.3M -$334K -1,528 -3%
AIM
93
Artemis Investment Management
United Kingdom
$11.8M +$1.46M +6,670 +14%
BFS
94
Baskin Financial Services
Ontario, Canada
$11.8M +$189K +865 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$11.7M -$854K -3,903 -7%
Legal & General Group
96
Legal & General Group
United Kingdom
$11.4M +$208K +950 +2%
3CP
97
3G Capital Partners
New York
$11.1M -$5.47M -25,000 -33%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$11M -$24.5M -112,075 -69%
PPA
99
Parametric Portfolio Associates
Washington
$10.9M -$3.34M -15,279 -24%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$10.8M -$233K -1,066 -2%

MTN Hedge Fund Activity: Q1 2018 in Review

391 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2018, worth a combined $8.87B — up 8.3% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MTN and 59 opened new positions — a net loss of 10 holders — while 150 trimmed existing stakes and 123 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $265M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $107M sold.

  • 391 institutional investors held Vail Resorts (MTN) as of Q1 2018, down from 407 in Q4 2017.
  • Funds reported $8.87B of Vail Resorts stock for Q1 2018, up 8.3% quarter-over-quarter.
  • 59 funds opened new Vail Resorts positions in Q1 2018 and 69 closed out, a net change of -10 holders.
  • The largest Vail Resorts buyer in Q1 2018 was T. Rowe Price Associates, an estimated $265M added.
  • The largest Vail Resorts seller in Q1 2018 was Scopus Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2018.