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Vail Resorts

243 hedge funds and large institutions have $4.71B invested in Vail Resorts in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.34% more ownership

Funds ownership: 99.33%101.67% (+2.3%)

1% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $22M

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.2M
Puts
$22M
Net Calls
Net Calls Change

Top Sellers

1 -$87.2M
2 -$28.6M
3 -$27.1M
4
PI
Putnam Investments
Massachusetts
-$17M
5
Jennison Associates
Jennison Associates
New York
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$724K
152
$723K
153
$711K
154
$656K
155
$655K
156
$640K
157
$634K
158
$624K
159
$602K
160
$586K
161
$581K
162
$570K
163
$532K
164
$520K
165
$480K
166
$467K
167
$461K
168
$447K
169
$442K
170
$442K
171
$431K
172
$431K
173
$415K
174
$411K
175
$411K