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Vail Resorts

438 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

4% more funds holding

Funds holding: 421438 (+17)

9% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 143

0% less capital invested

Capital invested by funds: $10.7B → $10.7B (-$44.9M)

0.55% less ownership

Funds ownership: 97.01%96.46% (-0.55%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

37% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $81.7M

Holders
438
Holders Change
+17
Holders Change %
+4.04%
% of All Funds
10.01%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
54
Increased
156
Reduced
143
Closed
35
Calls
$51.3M
Puts
$81.7M
Net Calls
-$30.3M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
201
Texas Yale Capital Corp
Florida
$1.74M
KJHP
202
K.J. Harrison & Partners
Ontario, Canada
$1.67M -$14.4K -50 -0.8%
MC
203
Menta Capital
California
$1.66M -$311K -1,080 -15%
CAL
204
Capital Analysts LLC
Pennsylvania
$1.65M +$21.6K +75 +1%
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
$1.59M +$1.67M +5,800 New
CCM
206
Covington Capital Management
California
$1.57M -$14.4K -50 -0.9%
KP
207
Keel Point
Alabama
$1.56M -$407K -1,414 -20%
Verition Fund Management
208
Verition Fund Management
Connecticut
$1.55M +$1.63M +5,659 New
Nomura Asset Management
209
Nomura Asset Management
Japan
$1.54M +$46.1K +160 +3%
JMPWA
210
JP Morgan Private Wealth Advisors
California
$1.51M +$120K +418 +8%
AB
211
Amalgamated Bank
New York
$1.51M -$1.11M -3,860 -41%
Comerica Bank
212
Comerica Bank
Texas
$1.51M +$1.29M +4,486 +266%
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$1.45M +$1.09M +3,797 +256%
XK
214
Xact Kapitalforvaltning
Sweden
$1.39M -$83.5K -290 -5%
HA
215
Harbor Advisors
Florida
$1.37M
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.37M +$105K +364 +8%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$1.35M +$9.5K +33 +0.7%
SG Americas Securities
218
SG Americas Securities
New York
$1.31M +$647K +2,246 +89%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$1.31M -$988K -3,433 -42%
AIM
220
Achmea Investment Management
Netherlands
$1.3M
AP
221
Appleton Partners
Massachusetts
$1.26M +$548K +1,905 +71%
ZCA
222
Zeke Capital Advisors
Pennsylvania
$1.26M +$1.32M +4,592 New
B
223
BP
United Kingdom
$1.24M +$1.3M +4,500 New
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$1.21M +$105K +366 +9%
KBC Group
225
KBC Group
Belgium
$1.12M

MTN Hedge Fund Activity: Q3 2018 in Review

438 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2018, worth a combined $10.7B — down 0.42% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MTN positions and 35 closed out — a net gain of 19 holders — while 156 added to existing stakes and 143 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $94.7M. The largest seller was William Blair Investment Management, cutting an estimated $71.8M.

  • 438 institutional investors held Vail Resorts (MTN) as of Q3 2018, up from 421 in Q2 2018.
  • Funds reported $10.7B of Vail Resorts stock for Q3 2018, down 0.42% quarter-over-quarter.
  • 54 funds opened new Vail Resorts positions in Q3 2018 and 35 closed out, a net change of +19 holders.
  • The largest Vail Resorts buyer in Q3 2018 was Principal Financial Group, an estimated $94.7M added.
  • The largest Vail Resorts seller in Q3 2018 was William Blair Investment Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2018.