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.
111% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 28
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
24% more capital invested
Capital invested by funds: $3.79B → $4.71B (+$916M)
14% more funds holding
Funds holding: 213 → 243 (+30)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.9M |
| 3 |
CCI
Columbus Circle Investors
|
+$31.5M |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$26.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$79.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$28.6M |
| 3 |
Renaissance Technologies
New York
|
-$24.9M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$15.6M |
| 5 |
Jennison Associates
New York
|
-$13M |
MTN Hedge Fund Activity: Q4 2015 in Review
243 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2015, worth a combined $4.71B — up 24% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MTN positions and 28 closed out — a net gain of 31 holders — while 76 added to existing stakes and 83 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $49.3M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $79.4M.
- 243 institutional investors held Vail Resorts (MTN) as of Q4 2015, up from 213 in Q3 2015.
- Funds reported $4.71B of Vail Resorts stock for Q4 2015, up 24% quarter-over-quarter.
- 59 funds opened new Vail Resorts positions in Q4 2015 and 28 closed out, a net change of +31 holders.
- The largest Vail Resorts buyer in Q4 2015 was T. Rowe Price Associates, an estimated $49.3M added.
- The largest Vail Resorts seller in Q4 2015 was Cramer Rosenthal McGlynn, an estimated $79.4M sold.
Based on aggregated 13F filings for Q4 2015.