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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
176
$265K
177
$260K
178
$259K
179
$250K
180
$226K
181
$223K
182
$223K
183
$207K
184
$114K
185
$98K
186
$96K
187
$88.8K
188
$56K
189
$55K
190
$52K
191
$42K
192
$41K
193
$35K
194
$17K
195
$16K
196
$16K
197
$10K
198
$10K
199
$10K
200
$9.13K