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Vail Resorts

156 hedge funds and large institutions have $2.54B invested in Vail Resorts in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 154156 (+2)

4% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $5.51M

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0.69% less ownership

Funds ownership: 101.94%101.25% (-0.69%)

8% less capital invested

Capital invested by funds: $2.76B → $2.54B (-$219M)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
25
Increased
50
Reduced
49
Closed
21
Calls
$5.71M
Puts
$5.51M
Net Calls
+$195K
Net Calls Change
-$663K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$375M +$65.7K +927 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$221M +$426K +6,000 +0.2%
SAM
3
Southeastern Asset Management
Tennessee
$178M
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M +$4.73M +66,726 +3%
CWAM
5
Columbia Wanger Asset Management
Illinois
$138M -$1.7M -24,000 -1%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$100M +$43.7M +615,996 +75%
MCM
7
Marcato Capital Management
California
$99.5M -$79.4M -1,120,000 -44%
Jennison Associates
8
Jennison Associates
New York
$78.8M -$5.32M -75,031 -6%
WRF
9
Waddell & Reed Financial
Kansas
$67.9M +$1.06M +15,000 +2%
BIT
10
BlackRock Institutional Trust
California
$65.2M -$834K -11,759 -1%
BFA
11
BlackRock Fund Advisors
California
$64.1M +$1.15M +16,270 +2%
Goldman Sachs
12
Goldman Sachs
New York
$56.5M -$20.5M -289,070 -26%
KAM
13
Keeley Asset Management
Illinois
$52.7M -$1.75M -24,608 -3%
State Street
14
State Street
Massachusetts
$51.8M -$109K -1,541 -0.2%
FTCM
15
Fir Tree Capital Management
New York
$51.5M +$8.41M +118,606 +19%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$49.8M -$4.15M -58,500 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$46.2M -$5.05M -71,140 -10%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$45.6M +$7.71M +108,750 +20%
Northern Trust
19
Northern Trust
Illinois
$45.6M -$183K -2,578 -0.4%
EAM
20
Eagle Asset Management
Florida
$38M -$4.39M -61,905 -10%
AR
21
Advisory Research
Illinois
$34.1M -$18M -253,614 -34%
CPM
22
Chesapeake Partners Management
Maryland
$29.7M +$30.2M +425,932 New
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$25.7M -$69.8K -984 -0.3%
GA
24
GRS Advisors
Illinois
$24.2M +$24.6M +346,900 New
Norges Bank
25
Norges Bank
Norway
$20.4M

MTN Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2014, worth a combined $2.54B — down 7.9% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTN positions and 21 closed out — a net gain of 4 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $43.7M. The largest seller was Marcato Capital Management, cutting an estimated $79.4M.

  • 156 institutional investors held Vail Resorts (MTN) as of Q1 2014, up from 154 in Q4 2013.
  • Funds reported $2.54B of Vail Resorts stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 25 funds opened new Vail Resorts positions in Q1 2014 and 21 closed out, a net change of +4 holders.
  • The largest Vail Resorts buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $43.7M added.
  • The largest Vail Resorts seller in Q1 2014 was Marcato Capital Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q1 2014.