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Vail Resorts

407 hedge funds and large institutions have $8.19B invested in Vail Resorts in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 142 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 40

20% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 118

12% more funds holding

Funds holding: 364407 (+43)

0.39% more ownership

Funds ownership: 95.29%95.69% (+0.39%)

9% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $73.7M

6% less capital invested

Capital invested by funds: $8.69B → $8.19B (-$501M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
407
Holders Change
+43
Holders Change %
+11.81%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
87
Increased
142
Reduced
118
Closed
40
Calls
$67.4M
Puts
$73.7M
Net Calls
-$6.28M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
176
Colony Group
Massachusetts
$2.3M -$23.5K -105 -1%
FCI
177
Financial Counselors Inc
Kansas
$2.27M +$438K +1,955 +22%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$2.26M +$1.14M +5,080 +91%
LCM
179
Lee Capital Management
New York
$2.14M +$15.7K +70 +0.7%
AG
180
Aperio Group
California
$2.13M +$62.7K +280 +3%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$2.07M +$141K +628 +7%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$2.06M -$182K -812 -8%
CIP
183
Chartwell Investment Partners
Pennsylvania
$2.06M -$263K -1,174 -11%
PMAM
184
Picton Mahoney Asset Management
Ontario, Canada
$2.06M +$22.4K +100 +1%
CEP
185
Chicago Equity Partners
Illinois
$2.05M +$2.16M +9,655 New
TAF
186
Tredje AP-fonden
Sweden
$1.97M +$186K +830 +10%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$1.88M
AAF
188
Andra AP-fonden
Sweden
$1.85M +$44.8K +200 +2%
MF
189
Magnetar Financial
Illinois
$1.76M +$1.86M +8,298 New
ACM
190
Aubrey Capital Management
United Kingdom
$1.76M +$2.32M +10,350 New
AB
191
Amalgamated Bank
New York
$1.7M +$116K +516 +7%
VIA
192
Vident Investment Advisory
Georgia
$1.61M +$589K +2,632 +53%
URS
193
Utah Retirement Systems
Utah
$1.59M +$44.8K +200 +3%
SCP
194
Syntal Capital Partners
Texas
$1.49M +$707K +3,156 +82%
ED
195
Exane Derivatives
France
$1.47M +$1.55M +6,924 +692,400%
KP
196
Keel Point
Alabama
$1.46M -$236K -1,056 -13%
UCI
197
Uncommon Cents Investing
Wisconsin
$1.43M +$1.51M +6,730 New
SG Americas Securities
198
SG Americas Securities
New York
$1.41M +$1.11M +4,941 +293%
RA
199
Rational Advisors
New York
$1.38M -$478K -2,136 -25%
TCM
200
Tuttle Capital Management
Connecticut
$1.38M -$478K -2,136 -25%

MTN Hedge Fund Activity: Q4 2017 in Review

407 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2017, worth a combined $8.19B — down 5.8% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MTN positions and 40 closed out — a net gain of 47 holders — while 142 added to existing stakes and 118 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $60M. The largest seller was Fidelity Investments, cutting an estimated $93.7M.

  • 407 institutional investors held Vail Resorts (MTN) as of Q4 2017, up from 364 in Q3 2017.
  • Funds reported $8.19B of Vail Resorts stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 87 funds opened new Vail Resorts positions in Q4 2017 and 40 closed out, a net change of +47 holders.
  • The largest Vail Resorts buyer in Q4 2017 was Waddell & Reed Financial, an estimated $60M added.
  • The largest Vail Resorts seller in Q4 2017 was Fidelity Investments, an estimated $93.7M sold.

Based on aggregated 13F filings for Q4 2017.