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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
SB
101
Suntrust Banks
Georgia
$796K -$216K -3,074 -23%
CANY
102
Caxton Associates (New York)
New York
$772K +$702K +10,000 New
ZIM
103
Zacks Investment Management
Illinois
$730K +$664K +9,458 New
PPA
104
Parametric Portfolio Associates
Washington
$678K -$47.7K -680 -7%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$656K +$375K +5,344 +169%
Principal Financial Group
106
Principal Financial Group
Iowa
$593K -$161K -2,296 -23%
PAM
107
Princeton Alpha Management
New Jersey
$589K +$272K +3,872 +103%
AL
108
Airain Ltd
Guernsey
$530K +$18.4K +262 +4%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$508K -$19.7K -281 -4%
Prudential Financial
110
Prudential Financial
New Jersey
$465K +$204K +2,905 +93%
VKH
111
Virtu KCG Holdings
New York
$410K +$373K +5,311 New
BCM
112
Bluefin Capital Management
New York
$400K +$347K +4,944 New
COI
113
Connable Office Inc
Michigan
$386K -$89.1K -1,270 -20%
SSG
114
Summit Securities Group
New York
$386K +$351K +5,000 New
WTNA
115
Wilmington Trust National Association
Delaware
$367K +$3.51K +50 +1%
3NC
116
300 North Capital
California
$358K +$49.1K +700 +18%
SO
117
STRS Ohio
Ohio
$347K
RFC
118
Regions Financial Corp
Alabama
$336K
GC
119
Guggenheim Capital
Illinois
$324K -$66.7K -951 -18%
WFM
120
Wilmington Funds Management
Delaware
$283K
JG
121
Jefferies Group
New York
$281K +$248K +3,532 +3,497%
AB
122
Amalgamated Bank
New York
$272K -$11.4K -163 -4%
EMG
123
Ellington Management Group
Connecticut
$270K -$351K -5,000 -59%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$270K +$42.1K +600 +21%
PA
125
Profund Advisors
Maryland
$269K -$19.8K -282 -7%

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.