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Vail Resorts

438 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

4% more funds holding

Funds holding: 421438 (+17)

9% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 143

0% less capital invested

Capital invested by funds: $10.7B → $10.7B (-$44.9M)

0.55% less ownership

Funds ownership: 97.01%96.46% (-0.55%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

37% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $81.7M

Holders
438
Holders Change
+17
Holders Change %
+4.04%
% of All Funds
10.01%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
54
Increased
156
Reduced
143
Closed
35
Calls
$51.3M
Puts
$81.7M
Net Calls
-$30.3M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
3CP
126
3G Capital Partners
New York
$6.86M +$7.2M +25,000 New
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$6.77M +$4.2M +14,593 +145%
WBC
128
Westpac Banking Corp
Australia
$6.68M +$115K +400 +2%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.48M -$2.27M -7,900 -25%
N
130
Natixis
France
$6.32M -$10.6M -36,981 -62%
EIP
131
Epoch Investment Partners
New York
$6.17M -$11.2K -39 -0.2%
SCM
132
Stevens Capital Management
Pennsylvania
$6.09M -$2M -6,944 -24%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$6.08M +$595K +2,067 +10%
Citigroup
134
Citigroup
New York
$5.96M +$2.04M +7,073 +48%
WJA
135
Williams Jones & Associates
New York
$5.91M +$567K +1,970 +10%
CSS
136
Cubist Systematic Strategies
Connecticut
$5.78M +$5.85M +20,323 +2,735%
ZIM
137
Zacks Investment Management
Illinois
$5.65M +$27.6K +96 +0.5%
CAM
138
Cidel Asset Management
Ontario, Canada
$5.32M -$192K -668 -3%
EGM
139
Engineers Gate Manager
New York
$5.31M +$5.57M +19,346 New
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$5.3M -$1.26M -4,366 -18%
Aviva
141
Aviva
United Kingdom
$5.18M +$5.43M +18,871 New
AAM
142
Advisors Asset Management
Colorado
$5.15M +$152K +528 +3%
AAF
143
Andra AP-fonden
Sweden
$5.1M +$1.18M +4,100 +28%
Man Group
144
Man Group
United Kingdom
$4.74M -$1.25M -4,346 -20%
DCM
145
Dupont Capital Management
Delaware
$4.58M -$3.01M -10,453 -38%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M -$47.2K -164 -1%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$4.44M +$2.07M +7,196 +80%
Canada Life
148
Canada Life
Manitoba, Canada
$4.3M +$809K +2,809 +22%
GC
149
Guggenheim Capital
Illinois
$4.27M +$1.5M +5,219 +51%
US Bancorp
150
US Bancorp
Minnesota
$4.22M +$3.9M +13,561 +751%

MTN Hedge Fund Activity: Q3 2018 in Review

438 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2018, worth a combined $10.7B — down 0.42% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MTN positions and 35 closed out — a net gain of 19 holders — while 156 added to existing stakes and 143 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $94.7M. The largest seller was William Blair Investment Management, cutting an estimated $71.8M.

  • 438 institutional investors held Vail Resorts (MTN) as of Q3 2018, up from 421 in Q2 2018.
  • Funds reported $10.7B of Vail Resorts stock for Q3 2018, down 0.42% quarter-over-quarter.
  • 54 funds opened new Vail Resorts positions in Q3 2018 and 35 closed out, a net change of +19 holders.
  • The largest Vail Resorts buyer in Q3 2018 was Principal Financial Group, an estimated $94.7M added.
  • The largest Vail Resorts seller in Q3 2018 was William Blair Investment Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2018.