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Vail Resorts

332 hedge funds and large institutions have $6.29B invested in Vail Resorts in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 123 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 103

11% more capital invested

Capital invested by funds: $5.66B → $6.29B (+$630M)

10% more funds holding

Funds holding: 301332 (+31)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

8% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $24.3M

2.89% less ownership

Funds ownership: 100.54%97.65% (-2.9%)

Holders
332
Holders Change
+31
Holders Change %
+10.3%
% of All Funds
8.3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
70
Increased
123
Reduced
103
Closed
33
Calls
$22.5M
Puts
$24.3M
Net Calls
-$1.84M
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$850M +$14.4M +90,370 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$743M +$193M +1,214,217 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M +$24.4M +153,698 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M +$16.5M +103,849 +4%
BIT
5
BlackRock Institutional Trust
California
$211M +$31M +195,100 +18%
Jennison Associates
6
Jennison Associates
New York
$177M +$14M +88,001 +9%
Goldman Sachs
7
Goldman Sachs
New York
$143M -$54.6M -344,069 -28%
Wells Fargo
8
Wells Fargo
California
$136M +$7.91M +49,780 +6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$129M +$1.19M +7,477 +0.9%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$120M +$63.2M +398,145 +116%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$112M +$1.36M +8,562 +1%
State Street
12
State Street
Massachusetts
$85.9M +$2.65M +16,706 +3%
CWAM
13
Columbia Wanger Asset Management
Illinois
$76.4M -$36.2M -227,796 -32%
Victory Capital Management
14
Victory Capital Management
Texas
$75.2M +$40.8M +256,655 +123%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$67.8M +$45.9M +289,014 +208%
BFA
16
BlackRock Fund Advisors
California
$65M +$8.34M +52,535 +15%
Capital Research Global Investors
17
Capital Research Global Investors
California
$59.9M +$47M +296,181 +395%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$59.2M +$7.66M +48,228 +15%
EAM
19
Eagle Asset Management
Florida
$58.4M -$5.03M -31,687 -8%
O
20
OppenheimerFunds
New York
$58.1M +$4.93M +31,047 +9%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$57.1M +$10.1M +63,880 +22%
CCM
22
Conatus Capital Management
Connecticut
$56.5M +$55.6M +350,272 New
WRF
23
Waddell & Reed Financial
Kansas
$55.3M -$36.9M -232,542 -40%
Northern Trust
24
Northern Trust
Illinois
$53.1M -$6.75M -42,515 -11%
MCM
25
Melvin Capital Management
New York
$52.4M +$51.6M +325,000 New

MTN Hedge Fund Activity: Q4 2016 in Review

332 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2016, worth a combined $6.29B — up 11% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new MTN positions and 33 closed out — a net gain of 37 holders — while 123 added to existing stakes and 103 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Invesco, cutting an estimated $102M.

  • 332 institutional investors held Vail Resorts (MTN) as of Q4 2016, up from 301 in Q3 2016.
  • Funds reported $6.29B of Vail Resorts stock for Q4 2016, up 11% quarter-over-quarter.
  • 70 funds opened new Vail Resorts positions in Q4 2016 and 33 closed out, a net change of +37 holders.
  • The largest Vail Resorts buyer in Q4 2016 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Vail Resorts seller in Q4 2016 was Invesco, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2016.