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Vail Resorts

154 hedge funds and large institutions have $2.76B invested in Vail Resorts in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.65M

11% more funds holding

Funds holding: 139154 (+15)

6% more capital invested

Capital invested by funds: $2.6B → $2.76B (+$159M)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

2.79% less ownership

Funds ownership: 104.72%101.94% (-2.8%)

Holders
154
Holders Change
+15
Holders Change %
+10.79%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
50
Reduced
53
Closed
11
Calls
$4.51M
Puts
$3.65M
Net Calls
+$858K
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$404M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$238M +$43.3K +600 +0%
SAM
3
Southeastern Asset Management
Tennessee
$192M -$61.5M -850,900 -25%
MCM
4
Marcato Capital Management
California
$192M +$13.8M +190,624 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$159M +$6.25M +86,552 +4%
CWAM
6
Columbia Wanger Asset Management
Illinois
$151M +$795K +11,000 +0.6%
Jennison Associates
7
Jennison Associates
New York
$90.7M -$8.98M -124,308 -9%
Goldman Sachs
8
Goldman Sachs
New York
$82.7M -$5.64M -78,114 -7%
WRF
9
Waddell & Reed Financial
Kansas
$72.2M +$4.79M +66,300 +7%
BIT
10
BlackRock Institutional Trust
California
$71.3M +$909K +12,588 +1%
Morgan Stanley
11
Morgan Stanley
New York
$68.8M +$2.96M +40,985 +5%
BFA
12
BlackRock Fund Advisors
California
$68M -$2.82M -39,061 -4%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$61.9M +$38M +526,324 +177%
KAM
14
Keeley Asset Management
Illinois
$58.8M +$428K +5,920 +0.8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$58.1M
State Street
16
State Street
Massachusetts
$56M -$531K -7,356 -1%
AR
17
Advisory Research
Illinois
$55.9M -$11.6M -160,887 -18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$55.2M +$328K +4,544 +0.6%
Northern Trust
19
Northern Trust
Illinois
$49.4M -$22.4K -310 -0%
FTCM
20
Fir Tree Capital Management
New York
$46.6M -$102K -1,408 -0.2%
EAM
21
Eagle Asset Management
Florida
$45.8M -$49M -678,470 -53%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$41.1M +$857K +11,858 +2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$27.8M +$4.02M +55,595 +18%
Norges Bank
24
Norges Bank
Norway
$22.1M
TAM
25
Third Avenue Management
New York
$21.7M -$74K -1,025 -0.4%

MTN Hedge Fund Activity: Q4 2013 in Review

154 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2013, worth a combined $2.76B — up 6.1% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTN positions and 11 closed out — a net gain of 15 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $38M. The largest seller was Southeastern Asset Management, cutting an estimated $61.5M.

  • 154 institutional investors held Vail Resorts (MTN) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $2.76B of Vail Resorts stock for Q4 2013, up 6.1% quarter-over-quarter.
  • 26 funds opened new Vail Resorts positions in Q4 2013 and 11 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $38M added.
  • The largest Vail Resorts seller in Q4 2013 was Southeastern Asset Management, an estimated $61.5M sold.

Based on aggregated 13F filings for Q4 2013.