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Vail Resorts

349 hedge funds and large institutions have $7.89B invested in Vail Resorts in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

3% more funds holding

Funds holding: 338349 (+11)

4% more capital invested

Capital invested by funds: $7.55B → $7.89B (+$331M)

1.47% less ownership

Funds ownership: 98.65%97.18% (-1.5%)

15% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $41.7M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 132

Holders
349
Holders Change
+11
Holders Change %
+3.25%
% of All Funds
8.7%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
68
Increased
108
Reduced
132
Closed
53
Calls
$35.6M
Puts
$41.7M
Net Calls
-$6.13M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
151
United Services Automobile Association
Texas
$2.3M -$532K -2,642 -19%
CG
152
Colony Group
Massachusetts
$2.26M +$209K +1,037 +10%
Wolverine Trading
153
Wolverine Trading
Illinois
$2.24M +$2.24M +11,123 New
GIM
154
Granahan Investment Management
Massachusetts
$2.23M -$605K -3,001 -21%
WJA
155
Williams Jones & Associates
New York
$2.17M +$581K +2,885 +37%
CIP
156
Chartwell Investment Partners
Pennsylvania
$2.13M -$6.72M -33,367 -76%
GP
157
GLG Partners
United Kingdom
$2.07M -$1.53M -7,569 -43%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$2.04M -$4.46M -22,143 -69%
LCM
159
Lee Capital Management
New York
$2.03M
ACI
160
AMP Capital Investors
Australia
$1.92M +$1.92M +9,538 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.9M +$1.6M +7,932 +547%
William Blair & Company
162
William Blair & Company
Illinois
$1.9M -$46.8K -232 -2%
FCI
163
Financial Counselors Inc
Kansas
$1.82M -$1.04M -5,157 -36%
AG
164
Aperio Group
California
$1.74M +$361K +1,793 +26%
BRA
165
Blue Rock Advisors
Minnesota
$1.72M +$907K +4,500 +113%
KP
166
Keel Point
Alabama
$1.71M -$42.3K -210 -2%
MF
167
Magnetar Financial
Illinois
$1.7M +$1.69M +8,384 New
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$1.63M +8,100 New
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$1.62M +$922K +4,577 +140%
CCM
170
Century Capital Management
Massachusetts
$1.6M -$307K -1,524 -16%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M -$80.6K -400 -5%
AB
172
Amalgamated Bank
New York
$1.51M +$360K +1,786 +31%
ARTA
173
A.R.T. Advisors
New York
$1.5M +$1.49M +7,414 New
AAF
174
Andra AP-fonden
Sweden
$1.5M +$1.49M +7,400 New
OAM
175
Oxford Asset Management
United Kingdom
$1.49M +$1.48M +7,338 New

MTN Hedge Fund Activity: Q2 2017 in Review

349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2017, worth a combined $7.89B — up 4.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MTN positions and 53 closed out — a net gain of 15 holders — while 108 added to existing stakes and 132 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $86.1M.

  • 349 institutional investors held Vail Resorts (MTN) as of Q2 2017, up from 338 in Q1 2017.
  • Funds reported $7.89B of Vail Resorts stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 68 funds opened new Vail Resorts positions in Q2 2017 and 53 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q2 2017 was Scopus Asset Management, an estimated $74.8M added.
  • The largest Vail Resorts seller in Q2 2017 was Fidelity Investments, an estimated $86.1M sold.

Based on aggregated 13F filings for Q2 2017.