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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.51M
Puts
$3.65M
Net Calls
Net Calls Change

Top Sellers

1 -$64M
2 -$51.2M
3 -$12.1M
4
Jennison Associates
Jennison Associates
New York
-$9.35M
5
Goldman Sachs
Goldman Sachs
New York
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$181K
127
$156K
128
$142K
129
$101K
130
$93K
131
$89K
132
$82K
133
$60K
134
$60K
135
$35K
136
$34K
137
$19K
138
$18K
139
$18K
140
$16K
141
$15K
142
$10K
143
$8K
144
$7.07K
145
$7K
146
$6K
147
$4K
148
$4K
149
$4K
150
$2.51K