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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
JMPWA
201
JP Morgan Private Wealth Advisors
California
$946K +$333K +1,521 +55%
SG Americas Securities
202
SG Americas Securities
New York
$944K -$520K -2,374 -36%
KI
203
Koch Industries
Kansas
$926K +$915K +4,178 New
STA
204
Summit Trail Advisors
New York
$921K +$129K +588 +13%
COI
205
Connable Office Inc
Michigan
$918K -$7.88K -36 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$909K +$372K +1,700 +71%
KBC Group
207
KBC Group
Belgium
$908K
XK
208
Xact Kapitalforvaltning
Sweden
$897K +$63.3K +289 +8%
Treasurer of the State of North Carolina
209
Treasurer of the State of North Carolina
North Carolina
$826K +$815K +3,725 New
SOADOR
210
State of Alaska Department of Revenue
Alaska
$818K +$129K +590 +19%
LIM
211
Leavell Investment Management
Alabama
$781K
MC
212
Menta Capital
California
$774K +$764K +3,490 New
SSWM
213
Sheets Smith Wealth Management
North Carolina
$766K -$19.9K -91 -3%
OAM
214
Oppenheimer Asset Management
New York
$752K +$150K +684 +25%
MYAM
215
Meiji Yasuda Asset Management
Japan
$749K +$109K +500 +17%
NAM
216
Nissay Asset Management
Japan
$726K +$23.4K +107 +3%
WBC
217
Westpac Banking Corp
Australia
$724K
LCS
218
Levin Capital Strategies
New York
$712K
LPL Financial
219
LPL Financial
California
$702K -$479K -2,187 -41%
AG
220
Advisor Group
Arizona
$677K -$457K -2,086 -41%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$664K +$219 +1 +0%
BRWA
222
B. Riley Wealth Advisors
Florida
$645K -$151K -689 -19%
BCM
223
Bayesian Capital Management
New York
$640K -$375K -1,714 -37%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$639K +$631K +2,884 New
KeyBank National Association
225
KeyBank National Association
Ohio
$637K -$34.6K -158 -5%

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.