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Vail Resorts

206 hedge funds and large institutions have $3.68B invested in Vail Resorts in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4.01% less ownership

Funds ownership: 102.18%98.16% (-4%)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.3M
Puts
$12M
Net Calls
Net Calls Change

Top Buyers

1 +$61.2M
2 +$19.9M
3 +$17.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$15.4M
5
Millennium Management
Millennium Management
New York
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$425K
152
$416K
153
$393K
154
$391K
155
$380K
156
$372K
157
$370K
158
$355K
159
$352K
160
$335K
161
$334K
162
$332K
163
$332K
164
$320K
165
$318K
166
$318K
167
$314K
168
$310K
169
$299K
170
$291K
171
$290K
172
$289K
173
$286K
174
$286K
175
$280K