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Vail Resorts

338 hedge funds and large institutions have $7.55B invested in Vail Resorts in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

20% more capital invested

Capital invested by funds: $6.29B → $7.55B (+$1.26B)

2% more funds holding

Funds holding: 332338 (+6)

0.99% more ownership

Funds ownership: 97.65%98.65% (+0.99%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

27% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $33.2M

35% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 147

Holders
338
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
8.41%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
53
Increased
96
Reduced
147
Closed
37
Calls
$24.3M
Puts
$33.2M
Net Calls
-$8.86M
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
176
Two Sigma Investments
New York
$1.2M -$12.1M -68,072 -92%
B
177
Barings
North Carolina
$1.16M +$533K +3,010 +100%
BCM
178
Bayesian Capital Management
New York
$1.15M +$1.06M +6,000 New
PI
179
Putnam Investments
Massachusetts
$1.13M -$6.21M -35,036 -86%
VRS
180
Virginia Retirement Systems
Virginia
$1.11M +$124K +700 +14%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$1.09M +$160K +902 +19%
AB
182
Amalgamated Bank
New York
$1.09M -$223K -1,257 -18%
CCM
183
Covington Capital Management
California
$1.07M +$97.4K +550 +11%
EMG
184
Ellington Management Group
Connecticut
$1.05M +$974K +5,500 New
KeyBank National Association
185
KeyBank National Association
Ohio
$1.05M +$6.02K +34 +0.6%
RFCA
186
R&F Capital Advisors
New York
$1.04M +$963K +5,436 New
ECM
187
ETrade Capital Management
Virginia
$968K -$50K -282 -5%
HA
188
Harbor Advisors
Florida
$960K
COI
189
Connable Office Inc
Michigan
$940K -$904K -5,100 -51%
PCR
190
Potrero Capital Research
California
$931K
P
191
Pitcairn
Pennsylvania
$847K -$85K -480 -10%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$842K +$18.2K +103 +2%
GAM
193
Gotham Asset Management
New York
$842K +$778K +4,389 New
JMPWA
194
JP Morgan Private Wealth Advisors
California
$829K +$275K +1,554 +56%
Stifel Financial
195
Stifel Financial
Missouri
$828K +$53.3K +301 +7%
HC
196
Henshaw Capital
Massachusetts
$818K -$120K -679 -14%
M&T Bank
197
M&T Bank
New York
$810K -$109K -616 -13%
Canada Life
198
Canada Life
Manitoba, Canada
$795K
DIA
199
Denver Investment Advisors
Colorado
$786K -$62K -350 -8%
BRWA
200
B. Riley Wealth Advisors
Florida
$782K +$57.4K +324 +9%