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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
201
$218K
202
$218K
203
$202K
204
$177K
205
$166K
206
$156K
207
$127K
208
$123K
209
$119K
210
$117K
211
$113K
212
$72K
213
$64K
214
$51K
215
$51K
216
$51K
217
$48K
218
$48K
219
$35K
220
$33K
221
$31K
222
$21K
223
$18K
224
$13K
225
$13K