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Vail Resorts
MTN

139 hedge funds and large institutions have $2.6B invested in Vail Resorts in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $2.28B → $2.6B (+$322M)

1% more funds holding

Funds holding: 138 → 139 (+1)

0.65% more ownership

Funds ownership: 104.08% → 104.72% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

38% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $6.01M

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
53
Closed
16
Calls
$3.71M
Puts
$6.01M
Net Calls
-$2.3M
Net Calls Change
-$616K

Top Buyers

Rank Fund Capital Flow
1
MCM
Marcato Capital Management
California
+$159M
2
EAM
Eagle Asset Management
Florida
+$41.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.57M
4
BFA
BlackRock Fund Advisors
California
+$7.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$136M
2
FTCM
Fir Tree Capital Management
New York
-$10.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.79M
4
Goldman Sachs
Goldman Sachs
New York
-$8.78M
5
SCM
Sandler Capital Management
New York
-$8.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
126
UBS
Switzerland
$51K -$82.2K -1,216 -62%
ST
127
SpiderRock Trading
Illinois
$32K – – –
LWCFA
128
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K – – –
WRM
129
Westport Resources Management
Connecticut
$16K – – –
PMFA
130
Plante Moran Financial Advisors
Michigan
$15K – – –
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$11K +$9.94K +147 +980%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$10K – – –
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.51K +$646K +9,546 +10%
FNBT
134
FineMark National Bank & Trust
Florida
$4K – – –
JIC
135
Joel Isaacson & Co
New York
$3K +$3.38K +50 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2K – – –
WA
137
WealthTrust-Arizona
Arizona
$2K – – –
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$812 +12 +92%
MIM
139
Macroview Investment Management
Maryland
$1K +$676 +10 New
SCM
140
Sandler Capital Management
New York
– -$8.44M -137,199 Closed
ARTA
141
A.R.T. Advisors
New York
– -$3.06M -49,677 Closed
GAM
142
Gotham Asset Management
New York
– -$665K -10,810 Closed
HHC
143
Hutchin Hill Capital
New York
– -$640K -10,400 Closed
NBC
144
Neuberger Berman Canada
Ontario, Canada
– -$632K -10,280 Closed
DC
145
Deere & Company
Illinois
– -$586K -9,518 Closed
TH
146
Timber Hill
Connecticut
– -$318K -4,698 Closed
EMG
147
Ellington Management Group
Connecticut
– -$258K -4,200 Closed
T
148
TradeWorx
New Jersey
– -$214K -3,478 Closed
WAM
149
World Asset Management
Michigan
– -$209K -3,394 Closed
PP
150
Paloma Partners
Connecticut
– -$201K -3,270 Closed
3 4 5
6
7

MTN Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2013, worth a combined $2.6B — up 14% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTN positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $136M.

  • 139 institutional investors held Vail Resorts (MTN) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $2.6B of Vail Resorts stock for Q3 2013, up 14% quarter-over-quarter.
  • 20 funds opened new Vail Resorts positions in Q3 2013 and 16 closed out, a net change of +4 holders.
  • The largest Vail Resorts buyer in Q3 2013 was Marcato Capital Management, an estimated $159M added.
  • The largest Vail Resorts seller in Q3 2013 was Morgan Stanley, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2013.