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Vail Resorts

139 hedge funds and large institutions have $2.6B invested in Vail Resorts in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $2.28B → $2.6B (+$322M)

1% more funds holding

Funds holding: 138139 (+1)

0.65% more ownership

Funds ownership: 104.08%104.72% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

38% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $6.01M

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
45
Reduced
53
Closed
16
Calls
$3.71M
Puts
$6.01M
Net Calls
-$2.3M
Net Calls Change
-$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$431K -$1.66M -24,499 -80%
SO
102
STRS Ohio
Ohio
$423K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$325K +$151K +2,239 +92%
RHJA
104
Rice Hall James & Associates
California
$309K -$74.3K -1,099 -20%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$300K +$292K +4,318 New
RFC
106
Regions Financial Corp
Alabama
$295K +$16.9K +250 +6%
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
$285K +$276K +4,079 New
Truist Financial
108
Truist Financial
North Carolina
$282K -$131K -1,935 -32%
CAM
109
Capstone Asset Management
Texas
$244K -$2.03K -30 -0.8%
Prudential Financial
110
Prudential Financial
New Jersey
$237K +$6.76K +100 +3%
Barclays
111
Barclays
United Kingdom
$235K -$391K -5,781 -63%
BWP
112
BSW Wealth Partners
Colorado
$223K +$217K +3,210 New
LCS
113
Levin Capital Strategies
New York
$223K +$217K +3,210 New
AIP
114
Ameritas Investment Partners
Nebraska
$219K +$214K +3,157 New
Neuberger Berman Group
115
Neuberger Berman Group
New York
$211K +$206K +3,040 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$173K
TRCT
117
Tower Research Capital (TRC)
New York
$163K +$131K +1,939 +476%
BJ
118
BlackRock Japan
Japan
$142K +$138K +2,043 New
US Bancorp
119
US Bancorp
Minnesota
$139K -$4.33K -64 -3%
GC
120
Guggenheim Capital
Illinois
$135K +$132K +1,951 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K +$105K +1,557 New
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$104K +$101K +1,500 New
WIL
123
Winifred I. Li
$86K
BlackRock
124
BlackRock
New York
$76K
RNS
125
Robert N. Shapiro
$67K

MTN Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2013, worth a combined $2.6B — up 14% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTN positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $136M.

  • 139 institutional investors held Vail Resorts (MTN) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $2.6B of Vail Resorts stock for Q3 2013, up 14% quarter-over-quarter.
  • 20 funds opened new Vail Resorts positions in Q3 2013 and 16 closed out, a net change of +4 holders.
  • The largest Vail Resorts buyer in Q3 2013 was Marcato Capital Management, an estimated $159M added.
  • The largest Vail Resorts seller in Q3 2013 was Morgan Stanley, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2013.