MTN icon

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
176
$390K
177
$370K
178
$359K
179
$359K
180
$355K
181
$353K
182
$345K
183
$336K
184
$336K
185
$314K
186
$306K
187
$294K
188
$284K
189
$271K
190
$262K
191
$256K
192
$248K
193
$243K
194
$237K
195
$232K
196
$230K
197
$229K
198
$228K
199
$226K
200
$224K