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Vail Resorts
MTN

139 hedge funds and large institutions have $2.6B invested in Vail Resorts in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $2.28B → $2.6B (+$322M)

1% more funds holding

Funds holding: 138 → 139 (+1)

0.65% more ownership

Funds ownership: 104.08% → 104.72% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

38% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $6.01M

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
53
Closed
16
Calls
$3.71M
Puts
$6.01M
Net Calls
-$2.3M
Net Calls Change
-$616K

Top Buyers

1
MCM
Marcato Capital Management
California
+$159M
2
EAM
Eagle Asset Management
Florida
+$41.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.57M
4
BFA
BlackRock Fund Advisors
California
+$7.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.86M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$136M
2
FTCM
Fir Tree Capital Management
New York
-$10.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.79M
4
Goldman Sachs
Goldman Sachs
New York
-$8.78M
5
SCM
Sandler Capital Management
New York
-$8.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$373M +$331K +4,900 +0.1%
SAM
2
Southeastern Asset Management
Tennessee
$236M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$219M +$1.11M +16,400 +0.5%
MCM
4
Marcato Capital Management
California
$164M +$159M +2,357,201 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M +$4.03M +59,588 +3%
CWAM
6
Columbia Wanger Asset Management
Illinois
$138M – – –
Jennison Associates
7
Jennison Associates
New York
$92.3M -$4.23M -62,604 -4%
EAM
8
Eagle Asset Management
Florida
$89.4M +$41.4M +612,342 +91%
Goldman Sachs
9
Goldman Sachs
New York
$81.7M -$8.78M -129,830 -10%
BFA
10
BlackRock Fund Advisors
California
$65.4M +$7.54M +111,492 +13%
BIT
11
BlackRock Institutional Trust
California
$64.9M -$2.09M -30,851 -3%
AR
12
Advisory Research
Illinois
$62.7M -$5.99M -88,597 -9%
WRF
13
Waddell & Reed Financial
Kansas
$62M -$1.97M -29,100 -3%
Morgan Stanley
14
Morgan Stanley
New York
$60.6M -$136M -2,006,130 -70%
KAM
15
Keeley Asset Management
Illinois
$53.8M -$1.03M -15,290 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$53.6M -$9.79M -144,700 -16%
State Street
17
State Street
Massachusetts
$52.2M -$699K -10,340 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$50.6M +$854K +12,625 +2%
Northern Trust
19
Northern Trust
Illinois
$45.6M -$519K -7,678 -1%
FTCM
20
Fir Tree Capital Management
New York
$43.1M -$10.8M -159,200 -20%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$37.1M +$1.49M +22,058 +4%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$21.8M -$116K -1,709 -0.5%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$20.6M -$891K -13,175 -4%
Norges Bank
24
Norges Bank
Norway
$20.3M – – –
TAM
25
Third Avenue Management
New York
$20.1M -$6.07M -89,737 -24%
1
2 3 4 5

MTN Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2013, worth a combined $2.6B — up 14% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTN positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $136M.

  • 139 institutional investors held Vail Resorts (MTN) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $2.6B of Vail Resorts stock for Q3 2013, up 14% quarter-over-quarter.
  • 20 funds opened new Vail Resorts positions in Q3 2013 and 16 closed out, a net change of +4 holders.
  • The largest Vail Resorts buyer in Q3 2013 was Marcato Capital Management, an estimated $159M added.
  • The largest Vail Resorts seller in Q3 2013 was Morgan Stanley, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2013.