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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$8.8M -$2.62M -13,000 -23%
Legal & General Group
102
Legal & General Group
United Kingdom
$8.26M +$5.44M +27,008 +197%
DIA
103
Dana Investment Advisors
Wisconsin
$7.94M -$4.22M -20,927 -35%
ECP
104
Elk Creek Partners
Colorado
$7.71M -$752K -3,733 -9%
NIP
105
Nicholas Investment Partners
California
$7.61M -$10.9K -54 -0.1%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.44M -$7.84M -38,910 -51%
First Trust Advisors
107
First Trust Advisors
Illinois
$7.43M +$2.44M +12,086 +49%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$6.86M +$5.09M +25,270 +296%
ZIM
109
Zacks Investment Management
Illinois
$6.59M -$1.04M -5,173 -14%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.51M +$74.2K +368 +1%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$6.28M +$391K +1,942 +7%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$6.13M +$1.93M +9,575 +46%
LOAMS
113
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.08M -$6.05M -30,000 -50%
EAM
114
EULAV Asset Management
Florida
$6.08M -$403K -2,000 -6%
UBS Group
115
UBS Group
Switzerland
$5.96M +$2.13M +10,561 +56%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$5.93M
MPAM
117
Monarch Partners Asset Management
Massachusetts
$5.87M -$7.41M -36,750 -56%
GA
118
GRS Advisors
Illinois
$5.63M -$2.69M -13,349 -32%
AAM
119
Advisors Asset Management
Colorado
$5.48M +$309K +1,535 +6%
CPC
120
Cookson Peirce & Co
Pennsylvania
$5.23M +$574K +2,850 +12%
AIM
121
Alambic Investment Management
California
$5.17M +$5.14M +25,485 New
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$4.99M +$2.98M +14,783 +151%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$4.82M -$7.91M -39,253 -62%
CM
124
Castleark Management
Illinois
$4.65M -$379K -1,880 -8%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$4.46M +$3.79M +18,818 +594%

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.