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Vail Resorts

349 hedge funds and large institutions have $7.89B invested in Vail Resorts in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

3% more funds holding

Funds holding: 338349 (+11)

4% more capital invested

Capital invested by funds: $7.55B → $7.89B (+$331M)

1.47% less ownership

Funds ownership: 98.65%97.18% (-1.5%)

15% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $41.7M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 132

Holders
349
Holders Change
+11
Holders Change %
+3.25%
% of All Funds
8.7%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
68
Increased
108
Reduced
132
Closed
53
Calls
$35.6M
Puts
$41.7M
Net Calls
-$6.13M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
201
Airain Ltd
Guernsey
$867K +$861K +4,274 New
M&T Bank
202
M&T Bank
New York
$847K -$9.27K -46 -1%
P
203
Pitcairn
Pennsylvania
$832K -$63.1K -313 -7%
KeyBank National Association
204
KeyBank National Association
Ohio
$821K -$287K -1,424 -26%
AG
205
Advisor Group
Arizona
$782K +$96.7K +480 +14%
JIP
206
Jaffetilchin Investment Partners
Florida
$770K -$42.1K -209 -5%
HH
207
HWG Holdings
Texas
$755K +$751K +3,724 New
TAM
208
Tyers Asset Management
Texas
$754K +$466K +2,310 +164%
Stifel Financial
209
Stifel Financial
Missouri
$745K -$136K -674 -15%
BRWA
210
B. Riley Wealth Advisors
Florida
$728K -$97.9K -486 -12%
Brown Advisory
211
Brown Advisory
Maryland
$718K +$26.2K +130 +4%
SSWM
212
Sheets Smith Wealth Management
North Carolina
$715K -$32.4K -161 -4%
WBC
213
Westpac Banking Corp
Australia
$678K +$674K +3,343 New
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$677K -$42.5K -211 -6%
SAM
215
Shell Asset Management
Netherlands
$677K +$673K +3,340 New
PC
216
Pier Capital
Connecticut
$662K -$13.1K -65 -2%
XK
217
Xact Kapitalforvaltning
Sweden
$658K +$654K +3,243 New
LCS
218
Levin Capital Strategies
New York
$651K
GLA
219
Great Lakes Advisors
Illinois
$620K -$23K -114 -4%
GC
220
Gratry & Company
Ohio
$608K -$211K -1,045 -26%
IECM
221
Intrinsic Edge Capital Management
Illinois
$608K
APG Asset Management
222
APG Asset Management
Netherlands
$608K +$605K +3,000 New
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$596K -$7.84M -38,900 -93%
WI
224
WBI Investments
New Jersey
$595K -$2.66M -13,219 -82%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$576K +$34.7K +172 +6%

MTN Hedge Fund Activity: Q2 2017 in Review

349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2017, worth a combined $7.89B — up 4.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MTN positions and 53 closed out — a net gain of 15 holders — while 108 added to existing stakes and 132 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $86.1M.

  • 349 institutional investors held Vail Resorts (MTN) as of Q2 2017, up from 338 in Q1 2017.
  • Funds reported $7.89B of Vail Resorts stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 68 funds opened new Vail Resorts positions in Q2 2017 and 53 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q2 2017 was Scopus Asset Management, an estimated $74.8M added.
  • The largest Vail Resorts seller in Q2 2017 was Fidelity Investments, an estimated $86.1M sold.

Based on aggregated 13F filings for Q2 2017.