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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
BPGAM
151
BTG Pactual Global Asset Management
Bermuda
$4.16M -$9.51M -33,053 -69%
GA
152
GRS Advisors
Illinois
$4.1M +$102K +353 +2%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$4.06M +$660K +2,294 +18%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$3.98M +$3.76M +13,077 +909%
Macquarie Group
155
Macquarie Group
Australia
$3.92M -$226K -786 -5%
FAF
156
Fjarde Ap-fonden
Sweden
$3.9M +$104K +361 +3%
OC
157
Oppenheimer & Co
New York
$3.86M +$127K +442 +3%
BPIM
158
Brant Point Investment Management
New York
$3.68M
CCA
159
Catalyst Capital Advisors
New York
$3.53M +$3.7M +12,867 New
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$3.42M -$1.29M -4,490 -27%
PCM
161
Penn Capital Management
Pennsylvania
$3.41M -$2.4M -8,354 -67%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$3.39M
MCM
163
Marsico Capital Management
Colorado
$3.39M +$3.55M +12,341 New
FTIOP
164
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.28M -$37.4K -130 -1%
ACI
165
AMP Capital Investors
Australia
$3.19M -$626K -2,174 -16%
KC
166
Kepos Capital
New York
$3.15M +$3.31M +11,484 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$3.11M -$15.3M -53,136 -82%
DM
168
Diker Management
New York
$3.05M -$284K -987 -8%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$3.04M +$169K +587 +6%
ERSOT
170
Employees Retirement System of Texas
Texas
$3.02M -$864K -3,000 -21%
RJA
171
Raymond James & Associates
Florida
$3.02M +$535K +1,860 +20%
CG
172
Colony Group
Massachusetts
$2.92M -$29.4K -102 -1%
MAM
173
Martingale Asset Management
Massachusetts
$2.91M +$1.79M +6,201 +141%
CCA
174
Conestoga Capital Advisors
Pennsylvania
$2.78M +$866K +3,010 +42%
FCI
175
Financial Counselors Inc
Kansas
$2.77M -$415K -1,443 -13%

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.