Vail Resorts
139 hedge funds and large institutions have $2.6B invested in Vail Resorts in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
14% more capital invested
Capital invested by funds: $2.28B → $2.6B (+$322M)
1% more funds holding
Funds holding: 138 → 139 (+1)
0.65% more ownership
Funds ownership: 104.08% → 104.72% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
38% less call options, than puts
Call options by funds: $3.71M | Put options by funds: $6.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$159M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$41.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.57M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.54M |
| 5 |
Renaissance Technologies
New York
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$136M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$10.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.79M |
| 4 |
Goldman Sachs
New York
|
-$8.78M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$8.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMCS
151
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$31K | -500 | Closed |
|
152
Walleye Trading
New York
| – | -$13K | -205 | Closed |
|
|
OWP
153
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$12K | -200 | Closed |
|
|
SSG
154
Summit Securities Group
New York
| – | -$12K | -194 | Closed |
|
|
MA
155
MUFG Americas
New York
| – | -$6K | -100 | Closed |
|
MTN Hedge Fund Activity: Q3 2013 in Review
139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2013, worth a combined $2.6B — up 14% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MTN positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 53 trimmed.
The largest buyer was Marcato Capital Management, opening a new position worth an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $136M.
- 139 institutional investors held Vail Resorts (MTN) as of Q3 2013, up from 138 in Q2 2013.
- Funds reported $2.6B of Vail Resorts stock for Q3 2013, up 14% quarter-over-quarter.
- 20 funds opened new Vail Resorts positions in Q3 2013 and 16 closed out, a net change of +4 holders.
- The largest Vail Resorts buyer in Q3 2013 was Marcato Capital Management, an estimated $159M added.
- The largest Vail Resorts seller in Q3 2013 was Morgan Stanley, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2013.