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Vail Resorts

174 hedge funds and large institutions have $3.14B invested in Vail Resorts in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 165174 (+9)

2.47% less ownership

Funds ownership: 102.57%100.1% (-2.5%)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.3M
Puts
$7.62M
Net Calls
Net Calls Change

Top Sellers

1 -$78.8M
2 -$28.5M
3 -$14.2M
4
Morgan Stanley
Morgan Stanley
New York
-$11M
5
ICM
Ionic Capital Management
New York
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$881K
102
$838K
103
$822K
104
$781K
105
$694K
106
$691K
107
$688K
108
$674K
109
$666K
110
$618K
111
$592K
112
$562K
113
$524K
114
$495K
115
$494K
116
$474K
117
$460K
118
$456K
119
$434K
120
$385K
121
$369K
122
$347K
123
$339K
124
$326K
125
$307K