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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
GC
201
Gratry & Company
Ohio
$776K -$32.6K -184 -4%
JIP
202
Jaffetilchin Investment Partners
Florida
$769K
BRA
203
Blue Rock Advisors
Minnesota
$768K +$709K +4,000 New
LCG
204
Lisanti Capital Growth
New York
$757K -$47.8K -270 -6%
SSWM
205
Sheets Smith Wealth Management
North Carolina
$708K -$5.67K -32 -0.9%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$680K +$187K +1,058 +43%
SCP
207
Syntal Capital Partners
Texas
$671K +$235K +1,326 +62%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$669K -$187K -1,057 -23%
Brown Advisory
209
Brown Advisory
Maryland
$654K
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$653K -$12.2K -69 -2%
AG
211
Advisor Group
Arizona
$648K +$135K +764 +29%
PC
212
Pier Capital
Connecticut
$639K +$7.62K +43 +1%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$621K -$62K -350 -10%
LCS
214
Levin Capital Strategies
New York
$616K
GLA
215
Great Lakes Advisors
Illinois
$609K -$56.9K -321 -9%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$608K -$6.2K -35 -1%
FMT
217
First Mercantile Trust
Tennessee
$581K -$113K -640 -17%
IECM
218
Intrinsic Edge Capital Management
Illinois
$576K -$886K -5,000 -63%
Verition Fund Management
219
Verition Fund Management
Connecticut
$565K +$522K +2,945 New
VKH
220
Virtu KCG Holdings
New York
$564K +$521K +2,939 New
Asset Management One
221
Asset Management One
Japan
$556K +$446K +2,516 +629%
PP
222
Paloma Partners
Connecticut
$542K +$4.08K +23 +0.8%
Renaissance Technologies
223
Renaissance Technologies
New York
$537K -$42.5M -239,750 -99%
NCCM
224
Nine Chapters Capital Management
New Jersey
$537K +$248K +1,400 +100%
TAM
225
Tocqueville Asset Management
New York
$530K -$1.77K -10 -0.4%