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Vail Resorts

391 hedge funds and large institutions have $8.87B invested in Vail Resorts in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $8.19B → $8.87B (+$678M)

3.28% more ownership

Funds ownership: 95.69%98.97% (+3.3%)

4% less funds holding

Funds holding: 407391 (-16)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

14% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 69

18% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 150

80% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $148M

Holders
391
Holders Change
-16
Holders Change %
-3.93%
% of All Funds
8.96%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
59
Increased
123
Reduced
150
Closed
69
Calls
$30.1M
Puts
$148M
Net Calls
-$118M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
176
Aubrey Capital Management
United Kingdom
$1.76M
UCI
177
Uncommon Cents Investing
Wisconsin
$1.71M +$219K +1,000 +15%
URS
178
Utah Retirement Systems
Utah
$1.66M
Jane Street
179
Jane Street
New York
$1.63M +$950K +4,342 +144%
PMAM
180
Picton Mahoney Asset Management
Ontario, Canada
$1.57M -$569K -2,600 -27%
CCA
181
Conestoga Capital Advisors
Pennsylvania
$1.54M +$509K +2,325 +50%
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$1.5M -$12.4M -56,476 -89%
KP
183
Keel Point
Alabama
$1.48M -$42K -192 -3%
TYCC
184
Texas Yale Capital Corp
Florida
$1.46M +$23K +105 +2%
USAA
185
United Services Automobile Association
Texas
$1.42M +$920K +4,203 +189%
MSV
186
MN Services Vermogensbeheer
Netherlands
$1.37M
CAL
187
Capital Analysts LLC
Pennsylvania
$1.33M +$226K +1,032 +21%
GAM
188
Gotham Asset Management
New York
$1.32M +$1.3M +5,934 New
NIPH
189
NN Investment Partners Holdings
Netherlands
$1.28M +$25K +114 +2%
CCM
190
Covington Capital Management
California
$1.17M +$8.76K +40 +0.8%
PP
191
Paloma Partners
Connecticut
$1.17M +$1.15M +5,273 New
HA
192
Harbor Advisors
Florida
$1.11M
Millennium Management
193
Millennium Management
New York
$1.11M -$30M -137,144 -96%
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.09M
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$4.6K +21 +0.4%
DIA
196
Denver Investment Advisors
Colorado
$1.06M +$68.3K +312 +7%
AIM
197
Achmea Investment Management
Netherlands
$1.05M
VF
198
Virtu Financial
New York
$1.04M -$1.42M -6,465 -58%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.01M -$86.7K -396 -8%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$1.01M +$272K +1,242 +37%

MTN Hedge Fund Activity: Q1 2018 in Review

391 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2018, worth a combined $8.87B — up 8.3% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MTN and 59 opened new positions — a net loss of 10 holders — while 150 trimmed existing stakes and 123 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $265M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $107M sold.

  • 391 institutional investors held Vail Resorts (MTN) as of Q1 2018, down from 407 in Q4 2017.
  • Funds reported $8.87B of Vail Resorts stock for Q1 2018, up 8.3% quarter-over-quarter.
  • 59 funds opened new Vail Resorts positions in Q1 2018 and 69 closed out, a net change of -10 holders.
  • The largest Vail Resorts buyer in Q1 2018 was T. Rowe Price Associates, an estimated $265M added.
  • The largest Vail Resorts seller in Q1 2018 was Scopus Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2018.