Vail Resorts
MTN
364 hedge funds and large institutions have $8.69B invested in Vail Resorts in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 126 reducing their positions, and 25 closing their positions.
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
10% more capital invested
Capital invested by funds: $7.89B → $8.69B (+$807M)
4% more funds holding
Funds holding: 349 → 364 (+15)
1% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 126
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less call options, than puts
Call options by funds: $47.3M | Put options by funds: $48.2M
1.89% less ownership
Funds ownership: 97.18% → 95.29% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$62.6M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$33.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.2M |
| 4 |
JP Morgan Chase
New York
|
+$22.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$81.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41.3M |
| 4 |
Citigroup
New York
|
-$25.8M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$25.1M |
MTN Hedge Fund Activity: Q3 2017 in Review
364 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2017, worth a combined $8.69B — up 10% from $7.89B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MTN positions and 25 closed out — a net gain of 19 holders — while 127 added to existing stakes and 126 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $62.6M. The largest seller was Jennison Associates, cutting an estimated $81.2M.
- 364 institutional investors held Vail Resorts (MTN) as of Q3 2017, up from 349 in Q2 2017.
- Funds reported $8.69B of Vail Resorts stock for Q3 2017, up 10% quarter-over-quarter.
- 44 funds opened new Vail Resorts positions in Q3 2017 and 25 closed out, a net change of +19 holders.
- The largest Vail Resorts buyer in Q3 2017 was Renaissance Technologies, an estimated $62.6M added.
- The largest Vail Resorts seller in Q3 2017 was Jennison Associates, an estimated $81.2M sold.
Based on aggregated 13F filings for Q3 2017.