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Vail Resorts

174 hedge funds and large institutions have $3.14B invested in Vail Resorts in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $7.62M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $2.86B → $3.14B (+$273M)

5% more funds holding

Funds holding: 165174 (+9)

2.47% less ownership

Funds ownership: 102.57%100.1% (-2.5%)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

Holders
174
Holders Change
+9
Holders Change %
+5.45%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
32
Increased
52
Reduced
67
Closed
21
Calls
$14.3M
Puts
$7.62M
Net Calls
+$6.64M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$466M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M -$9.01M -113,500 -4%
SAM
3
Southeastern Asset Management
Tennessee
$221M -$451K -5,685 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M -$98.1K -1,236 -0.1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$173M -$3.72M -46,800 -2%
MCM
6
Marcato Capital Management
California
$146M +$14.3M +180,000 +12%
Jennison Associates
7
Jennison Associates
New York
$101M +$2.92M +36,812 +3%
WRF
8
Waddell & Reed Financial
Kansas
$96.2M +$6.88M +86,600 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$95.3M +$30.5M +384,485 +54%
BIT
10
BlackRock Institutional Trust
California
$78.5M -$4.78M -60,153 -6%
Goldman Sachs
11
Goldman Sachs
New York
$73.6M +$3.02M +37,992 +5%
GA
12
GRS Advisors
Illinois
$69.6M +$4.79M +60,300 +8%
BFA
13
BlackRock Fund Advisors
California
$68.9M -$1.7M -21,431 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.9M +$3.82M +48,106 +7%
State Street
15
State Street
Massachusetts
$61.7M -$1.76M -22,166 -3%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$58.1M -$72.1M -908,171 -58%
KAM
17
Keeley Asset Management
Illinois
$54.6M -$5.88M -74,090 -11%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$52.8M -$1.94M -24,373 -4%
Northern Trust
19
Northern Trust
Illinois
$51.5M +$1.98M +24,885 +4%
CPM
20
Chesapeake Partners Management
Maryland
$44.4M +$1.75M +22,093 +5%
EAM
21
Eagle Asset Management
Florida
$39.1M -$3.16M -39,775 -8%
Citadel Advisors
22
Citadel Advisors
Florida
$37.4M -$13M -164,214 -28%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$25.5M -$606K -7,637 -3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$23.1M +$12M +150,738 +131%
Norges Bank
25
Norges Bank
Norway
$22.3M -$26.1M -328,951 -56%

MTN Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2014, worth a combined $3.14B — up 9.5% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTN positions and 21 closed out — a net gain of 11 holders — while 52 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $72.1M.

  • 174 institutional investors held Vail Resorts (MTN) as of Q3 2014, up from 165 in Q2 2014.
  • Funds reported $3.14B of Vail Resorts stock for Q3 2014, up 9.5% quarter-over-quarter.
  • 32 funds opened new Vail Resorts positions in Q3 2014 and 21 closed out, a net change of +11 holders.
  • The largest Vail Resorts buyer in Q3 2014 was Fidelity Investments, an estimated $30.5M added.
  • The largest Vail Resorts seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2014.