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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
TYCC
201
Texas Yale Capital Corp
Florida
$1.38M
SCM
202
Sandler Capital Management
New York
$1.33M +$1.4M +6,250 New
NIPH
203
NN Investment Partners Holdings
Netherlands
$1.21M -$478K -2,133 -27%
Verition Fund Management
204
Verition Fund Management
Connecticut
$1.19M +$1.25M +5,592 New
Citigroup
205
Citigroup
New York
$1.18M +$357K +1,596 +40%
NL
206
NVWM LLC
Pennsylvania
$1.18M +$1.24M +5,519 New
SM
207
Sciencast Management
New Jersey
$1.16M +$602K +2,690 +117%
LPL Financial
208
LPL Financial
California
$1.14M +$1.2M +5,354 New
CCM
209
Covington Capital Management
California
$1.12M -$57.1K -255 -5%
CG
210
Clinton Group
New York
$1.1M -$422K -1,885 -27%
MSV
211
MN Services Vermogensbeheer
Netherlands
$1.09M -$67.2K -300 -5%
AG
212
Advisor Group
Arizona
$1.09M +$138K +618 +14%
HA
213
Harbor Advisors
Florida
$1.06M
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.06M -$60.9K -272 -5%
CAL
215
Capital Analysts LLC
Pennsylvania
$1.05M +$1.11M +4,964 New
Nomura Asset Management
216
Nomura Asset Management
Japan
$1.04M
PCR
217
Potrero Capital Research
California
$1.03M
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$760K -3,395 -41%
STA
219
Summit Trail Advisors
New York
$1.02M +$995K +4,444 New
AIM
220
Achmea Investment Management
Netherlands
$1.01M +$706K +3,155 +199%
CCA
221
Conestoga Capital Advisors
Pennsylvania
$985K +$1.04M +4,635 New
BCM
222
Bayesian Capital Management
New York
$977K -$896K -4,000 -47%
ECM
223
ETrade Capital Management
Virginia
$959K +$508K +2,267 +101%
DIA
224
Denver Investment Advisors
Colorado
$953K -$35.8K -160 -3%
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$935K +$179K +800 +22%

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.