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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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$10.5M +$2.64M +12,077 +34%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$10.1M -$179K -817 -2%
Citadel Advisors
103
Citadel Advisors
Florida
$9.87M +$7.34M +33,530 +306%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$9.79M +$5.29M +24,173 +121%
HI
105
Handelsinvest Investeringsforvaltning
Denmark
$9.76M
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$9.74M +$125K +571 +1%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$9.55M +$7.3M +33,335 +342%
BPGAM
108
BTG Pactual Global Asset Management
Bermuda
$9.32M +$6.09M +27,799 +195%
ECP
109
Elk Creek Partners
Colorado
$9.23M -$99.8K -456 -1%
GIA
110
Gateway Investment Advisers
Ohio
$9.05M -$44.4K -203 -0.5%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.94M +$2.1M +9,600 +31%
EAM
112
EULAV Asset Management
Florida
$7.98M +$1.75M +8,000 +29%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$7.88M -$69.8K -319 -0.9%
CAM
114
Congress Asset Management
Massachusetts
$7.73M -$1.25M -5,695 -14%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$7.59M -$518K -2,367 -6%
DILIC
116
Dai-ichi Life Insurance Company
Japan
$7.56M +$2.99M +13,665 +67%
First Trust Advisors
117
First Trust Advisors
Illinois
$7.45M -$11.4M -52,231 -61%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$7.21M -$522K -2,384 -7%
SEI Investments
119
SEI Investments
Pennsylvania
$7.19M -$5.95M -27,196 -46%
Stifel Financial
120
Stifel Financial
Missouri
$7.07M -$104K -474 -1%
Two Sigma Investments
121
Two Sigma Investments
New York
$6.83M -$21.2M -96,755 -76%
SCM
122
Sandler Capital Management
New York
$6.65M +$5.2M +23,740 +380%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$6.09M -$274K -1,254 -4%
AQR Capital Management
124
AQR Capital Management
Connecticut
$5.65M -$5.28M -24,113 -49%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$5.37M +$713K +3,256 +16%

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.