We are live on ! Find out more
MTN icon

Vail Resorts

438 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

4% more funds holding

Funds holding: 421438 (+17)

9% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 143

0% less capital invested

Capital invested by funds: $10.7B → $10.7B (-$44.9M)

0.55% less ownership

Funds ownership: 97.01%96.46% (-0.55%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

37% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $81.7M

Holders
438
Holders Change
+17
Holders Change %
+4.04%
% of All Funds
10.01%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
54
Increased
156
Reduced
143
Closed
35
Calls
$51.3M
Puts
$81.7M
Net Calls
-$30.3M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$12.3M +$165K +572 +1%
CRC
102
Curi RMB Capital
Illinois
$12.2M -$1.54M -5,336 -11%
HI
103
Handelsinvest Investeringsforvaltning
Denmark
$12.1M
Bessemer Group
104
Bessemer Group
New Jersey
$12M -$24.1M -83,674 -66%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M -$6.59M -22,876 -36%
GIA
106
Gateway Investment Advisers
Ohio
$11.2M -$14.4K -50 -0.1%
MWNA
107
Marshall Wace North America
New York
$11M -$19.6M -68,193 -63%
GAM
108
Gotham Asset Management
New York
$11M -$4.43M -15,394 -28%
Allianz Asset Management
109
Allianz Asset Management
Germany
$10.9M -$582K -2,022 -5%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$10.8M -$1.37M -4,762 -11%
UBS Group
111
UBS Group
Switzerland
$10.7M +$4.55M +15,800 +68%
CAM
112
Congress Asset Management
Massachusetts
$9.86M -$358K -1,243 -3%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$9.22M -$1.64M -5,699 -14%
Barclays
114
Barclays
United Kingdom
$8.92M +$1.08M +3,757 +13%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$8.83M -$4.42M -15,361 -32%
Stifel Financial
116
Stifel Financial
Missouri
$8.76M +$111K +384 +1%
ECP
117
Elk Creek Partners
Colorado
$8.71M -$149K -517 -2%
DILIC
118
Dai-ichi Life Insurance Company
Japan
$8.44M -$568K -1,973 -6%
EAM
119
EULAV Asset Management
Florida
$8.23M -$1.3M -4,500 -13%
SO
120
STRS Ohio
Ohio
$8.14M +$8.03M +27,909 +1,588%
AQR Capital Management
121
AQR Capital Management
Connecticut
$7.91M +$4.83M +16,780 +140%
William Blair & Company
122
William Blair & Company
Illinois
$7.84M +$2.01M +6,989 +32%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$7.58M +$571K +1,982 +8%
Axa
124
Axa
France
$7.24M +$3.28M +11,400 +76%
AllianceBernstein
125
AllianceBernstein
Tennessee
$7.07M -$2.5M -8,700 -25%

MTN Hedge Fund Activity: Q3 2018 in Review

438 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2018, worth a combined $10.7B — down 0.42% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MTN positions and 35 closed out — a net gain of 19 holders — while 156 added to existing stakes and 143 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $94.7M. The largest seller was William Blair Investment Management, cutting an estimated $71.8M.

  • 438 institutional investors held Vail Resorts (MTN) as of Q3 2018, up from 421 in Q2 2018.
  • Funds reported $10.7B of Vail Resorts stock for Q3 2018, down 0.42% quarter-over-quarter.
  • 54 funds opened new Vail Resorts positions in Q3 2018 and 35 closed out, a net change of +19 holders.
  • The largest Vail Resorts buyer in Q3 2018 was Principal Financial Group, an estimated $94.7M added.
  • The largest Vail Resorts seller in Q3 2018 was William Blair Investment Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2018.