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Vail Resorts

165 hedge funds and large institutions have $2.86B invested in Vail Resorts in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.79M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $2.54B → $2.86B (+$322M)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

6% more funds holding

Funds holding: 156165 (+9)

1.32% more ownership

Funds ownership: 101.25%102.57% (+1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
59
Reduced
53
Closed
20
Calls
$11.3M
Puts
$2.79M
Net Calls
+$8.5M
Net Calls Change
+$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$415M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$243M -$1.29M -18,400 -0.6%
SAM
3
Southeastern Asset Management
Tennessee
$197M
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M -$672K -9,575 -0.4%
CWAM
5
Columbia Wanger Asset Management
Illinois
$157M +$3.93M +56,000 +3%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$122M +$9.71M +138,330 +10%
MCM
7
Marcato Capital Management
California
$116M +$5.63M +80,238 +6%
Jennison Associates
8
Jennison Associates
New York
$87.2M -$85.7K -1,221 -0.1%
WRF
9
Waddell & Reed Financial
Kansas
$78.9M +$3.38M +48,220 +5%
BIT
10
BlackRock Institutional Trust
California
$74.4M +$2.02M +28,783 +3%
BFA
11
BlackRock Fund Advisors
California
$63M -$7.29M -103,799 -11%
Goldman Sachs
12
Goldman Sachs
New York
$62.5M +$24.9K +355 +0%
GA
13
GRS Advisors
Illinois
$57.3M +$27.8M +395,400 +114%
State Street
14
State Street
Massachusetts
$56.6M -$665K -9,470 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$55.1M
KAM
16
Keeley Asset Management
Illinois
$54.3M -$3.69M -52,540 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.1M +$1.81M +25,784 +4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$48.9M -$1.52M -21,700 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$45.9M +$38.8M +553,400 +1,334%
Norges Bank
20
Norges Bank
Norway
$45.3M +$20.6M +293,177 +100%
Northern Trust
21
Northern Trust
Illinois
$43.9M -$6.03M -85,866 -13%
EAM
22
Eagle Asset Management
Florida
$37.8M -$3.83M -54,588 -10%
CPM
23
Chesapeake Partners Management
Maryland
$37.8M +$4.51M +64,285 +15%
Morgan Stanley
24
Morgan Stanley
New York
$23.6M +$6.91M +98,512 +47%
ICM
25
Ionic Capital Management
New York
$23.3M +$1.38M +19,647 +7%

MTN Hedge Fund Activity: Q2 2014 in Review

165 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2014, worth a combined $2.86B — up 13% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTN positions and 20 closed out — a net gain of 11 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $38.8M. The largest seller was Fir Tree Capital Management, cutting an estimated $39.6M.

  • 165 institutional investors held Vail Resorts (MTN) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $2.86B of Vail Resorts stock for Q2 2014, up 13% quarter-over-quarter.
  • 31 funds opened new Vail Resorts positions in Q2 2014 and 20 closed out, a net change of +11 holders.
  • The largest Vail Resorts buyer in Q2 2014 was Citadel Advisors, an estimated $38.8M added.
  • The largest Vail Resorts seller in Q2 2014 was Fir Tree Capital Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2014.