Vail Resorts
174 hedge funds and large institutions have $3.15B 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.
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: 3 → 5 (+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 → $3.15B (+$281M)
5% more funds holding
Funds holding: 165 → 174 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.5M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$14.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12M |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$9.51M |
| 5 |
Renaissance Technologies
New York
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$72.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$26.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13M |
| 4 |
Morgan Stanley
New York
|
-$10M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$9.75M |
MTN Hedge Fund Activity: Q3 2014 in Review
174 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2014, worth a combined $3.15B — up 9.8% 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 $3.15B of Vail Resorts stock for Q3 2014, up 9.8% 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.