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Vail Resorts

154 hedge funds and large institutions have $2.76B invested in Vail Resorts in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.65M

11% more funds holding

Funds holding: 139154 (+15)

6% more capital invested

Capital invested by funds: $2.6B → $2.76B (+$159M)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

2.79% less ownership

Funds ownership: 104.72%101.94% (-2.8%)

Holders
154
Holders Change
+15
Holders Change %
+10.79%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
50
Reduced
53
Closed
11
Calls
$4.51M
Puts
$3.65M
Net Calls
+$858K
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$181K +$65K +900 +60%
US Bancorp
127
US Bancorp
Minnesota
$156K +$4.62K +64 +3%
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$142K -$159K -2,200 -54%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$101K -$241K -3,343 -71%
WIL
130
Winifred I. Li
$93K
Walleye Trading
131
Walleye Trading
New York
$89K +$85.9K +1,189 New
BlackRock
132
BlackRock
New York
$82K
FM
133
Forward Management
California
$60K +$57.8K +800 New
QT
134
Quantbot Technologies
New York
$60K +$57.8K +800 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$35K -$681K -9,427 -95%
ST
136
SpiderRock Trading
Illinois
$34K
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$18K -$295K -4,079 -94%
WRM
139
Westport Resources Management
Connecticut
$18K
PMFA
140
Plante Moran Financial Advisors
Michigan
$16K
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$15K +$3.18K +44 +29%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$10K -$2.31K -32 -20%
BCM
143
Blume Capital Management
California
$8K +$7.22K +100 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.07K -$1.03M -14,318 -13%
KCPG
145
Kavar Capital Partners Group
Kansas
$7K +$7.22K +100 New
WEC
146
Winslow Evans & Crocker
Massachusetts
$6K +$6.21K +86 New
FNBT
147
FineMark National Bank & Trust
Florida
$4K -$1.16K -16 -25%
JIC
148
Joel Isaacson & Co
New York
$4K
WA
149
Waverly Advisors
Alabama
$4K +$3.9K +54 New
DIA
150
Denver Investment Advisors
Colorado
$2.51K +$2.41M +33,331 New

MTN Hedge Fund Activity: Q4 2013 in Review

154 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2013, worth a combined $2.76B — up 6.1% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTN positions and 11 closed out — a net gain of 15 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $38M. The largest seller was Southeastern Asset Management, cutting an estimated $61.5M.

  • 154 institutional investors held Vail Resorts (MTN) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $2.76B of Vail Resorts stock for Q4 2013, up 6.1% quarter-over-quarter.
  • 26 funds opened new Vail Resorts positions in Q4 2013 and 11 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $38M added.
  • The largest Vail Resorts seller in Q4 2013 was Southeastern Asset Management, an estimated $61.5M sold.

Based on aggregated 13F filings for Q4 2013.