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Vail Resorts

407 hedge funds and large institutions have $8.19B invested in Vail Resorts in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 142 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 40

20% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 118

12% more funds holding

Funds holding: 364407 (+43)

0.39% more ownership

Funds ownership: 95.29%95.69% (+0.39%)

9% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $73.7M

6% less capital invested

Capital invested by funds: $8.69B → $8.19B (-$501M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
407
Holders Change
+43
Holders Change %
+11.81%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
87
Increased
142
Reduced
118
Closed
40
Calls
$67.4M
Puts
$73.7M
Net Calls
-$6.28M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
126
Cookson Peirce & Co
Pennsylvania
$6.12M +$307K +1,370 +5%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$6.1M +$6.43M +28,714 New
EAM
128
EULAV Asset Management
Florida
$5.95M
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$5.83M -$18.2M -81,234 -75%
GA
130
GRS Advisors
Illinois
$5.78M -$122K -543 -2%
William Blair & Company
131
William Blair & Company
Illinois
$5.3M +$1.48M +6,611 +36%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$5.23M +$4.24M +18,949 +334%
DTL
133
Dynamic Technology Lab
Singapore
$5.07M +$3M +13,410 +128%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$4.91M +$703K +3,138 +16%
SEC
135
Seven Eight Capital
New York
$4.72M +$4.97M +22,200 New
MWNA
136
Marshall Wace North America
New York
$4.71M -$6.17M -27,563 -55%
Macquarie Group
137
Macquarie Group
Australia
$4.53M +$276K +1,233 +6%
ZIM
138
Zacks Investment Management
Illinois
$4.47M +$62.7K +280 +1%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$4.45M +$724K +3,234 +18%
DILIC
140
Dai-ichi Life Insurance Company
Japan
$4.34M -$299K -1,336 -6%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$4.25M +$413K +1,843 +10%
JIC
142
Johnson Investment Counsel
Ohio
$4.24M +$1.11M +4,967 +33%
Barclays
143
Barclays
United Kingdom
$4.2M -$1.25M -5,580 -22%
AAM
144
Advisors Asset Management
Colorado
$4.11M -$1.43M -6,395 -25%
NLGIA
145
Nippon Life Global Investors Americas
New York
$4.09M
DM
146
Diker Management
New York
$4.04M +$1.79M +8,000 +73%
ACI
147
AMP Capital Investors
Australia
$3.94M +$1.12M +5,000 +37%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.84M +$36K +161 +0.9%
AL
149
AJO LP
Pennsylvania
$3.69M +$3.89M +17,382 New
WJA
150
Williams Jones & Associates
New York
$3.68M +$864K +3,858 +29%

MTN Hedge Fund Activity: Q4 2017 in Review

407 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2017, worth a combined $8.19B — down 5.8% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MTN positions and 40 closed out — a net gain of 47 holders — while 142 added to existing stakes and 118 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $60M. The largest seller was Fidelity Investments, cutting an estimated $93.7M.

  • 407 institutional investors held Vail Resorts (MTN) as of Q4 2017, up from 364 in Q3 2017.
  • Funds reported $8.19B of Vail Resorts stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 87 funds opened new Vail Resorts positions in Q4 2017 and 40 closed out, a net change of +47 holders.
  • The largest Vail Resorts buyer in Q4 2017 was Waddell & Reed Financial, an estimated $60M added.
  • The largest Vail Resorts seller in Q4 2017 was Fidelity Investments, an estimated $93.7M sold.

Based on aggregated 13F filings for Q4 2017.