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Vail Resorts

165 hedge funds and large institutions have $2.86B invested in Vail Resorts in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.79M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $2.54B → $2.86B (+$322M)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

6% more funds holding

Funds holding: 156165 (+9)

1.32% more ownership

Funds ownership: 101.25%102.57% (+1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
59
Reduced
53
Closed
20
Calls
$11.3M
Puts
$2.79M
Net Calls
+$8.5M
Net Calls Change
+$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
T
126
TradeWorx
New Jersey
$255K +$232K +3,307 New
AIP
127
Ameritas Investment Partners
Nebraska
$250K +$5.75K +82 +3%
Brown Advisory
128
Brown Advisory
Maryland
$248K
LCS
129
Levin Capital Strategies
New York
$248K
VFA
130
Virtus Fund Advisers
Connecticut
$238K +$216K +3,084 New
JP Morgan Chase
131
JP Morgan Chase
New York
$230K -$451K -6,429 -68%
N
132
Nuveen
North Carolina
$225K -$5.4K -77 -3%
CSS
133
Cubist Systematic Strategies
Connecticut
$225K +$204K +2,912 New
AG
134
Aperio Group
California
$220K +$200K +2,845 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$216K +$16.1K +230 +9%
PP
136
Paloma Partners
Connecticut
$202K +$183K +2,612 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$193K
Canada Life
138
Canada Life
Manitoba, Canada
$190K -$1.05K -15 -0.6%
Barclays
139
Barclays
United Kingdom
$172K +$52.2K +744 +50%
Citigroup
140
Citigroup
New York
$159K -$542K -7,721 -79%
US Bancorp
141
US Bancorp
Minnesota
$127K +$12K +171 +12%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$120K -$352K -5,010 -76%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$103K
WIL
144
Winifred I. Li
$96K
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$96K +$87K +1,240 New
QT
146
Quantbot Technologies
New York
$84K +$77.2K +1,100 New
BlackRock
147
BlackRock
New York
$79K -$37.7K -537 -34%
TRCT
148
Tower Research Capital (TRC)
New York
$63K +$56.9K +810 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$60K +$54.7K +779 New
PAS
150
Partnervest Advisory Services
California
$46K +$14.1K +201 +51%

MTN Hedge Fund Activity: Q2 2014 in Review

165 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2014, worth a combined $2.86B — up 13% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTN positions and 20 closed out — a net gain of 11 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $38.8M. The largest seller was Fir Tree Capital Management, cutting an estimated $39.6M.

  • 165 institutional investors held Vail Resorts (MTN) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $2.86B of Vail Resorts stock for Q2 2014, up 13% quarter-over-quarter.
  • 31 funds opened new Vail Resorts positions in Q2 2014 and 20 closed out, a net change of +11 holders.
  • The largest Vail Resorts buyer in Q2 2014 was Citadel Advisors, an estimated $38.8M added.
  • The largest Vail Resorts seller in Q2 2014 was Fir Tree Capital Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2014.