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.
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: 156 → 165 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.8M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
+$27.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$20.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$39.6M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$34.1M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$10.2M |
| 4 |
SG Americas Securities
New York
|
-$9.79M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.29M |
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.