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Vail Resorts

338 hedge funds and large institutions have $7.55B invested in Vail Resorts in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

20% more capital invested

Capital invested by funds: $6.29B → $7.55B (+$1.26B)

2% more funds holding

Funds holding: 332338 (+6)

0.99% more ownership

Funds ownership: 97.65%98.65% (+0.99%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

27% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $33.2M

35% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 147

Holders
338
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
8.41%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
53
Increased
96
Reduced
147
Closed
37
Calls
$24.3M
Puts
$33.2M
Net Calls
-$8.86M
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$998M -$11.6M -65,710 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$982M +$90.9M +512,902 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$585M +$59.8M +337,282 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$487M +$2.75M +15,495 +0.6%
BlackRock
5
BlackRock
New York
$339M +$303M +1,707,766 +2,861%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$252M +$101M +570,087 +77%
Jennison Associates
7
Jennison Associates
New York
$197M -$12.3M -69,487 -6%
Wells Fargo
8
Wells Fargo
California
$146M -$15.3M -86,098 -10%
Goldman Sachs
9
Goldman Sachs
New York
$142M -$25.9M -146,313 -17%
AllianceBernstein
10
AllianceBernstein
Tennessee
$140M -$12.6M -71,170 -9%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$121M -$11.1M -62,477 -9%
State Street
12
State Street
Massachusetts
$98.3M -$3.64M -20,560 -4%
Victory Capital Management
13
Victory Capital Management
Texas
$89M -$404K -2,280 -0.5%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$86.4M +$71.2M +401,780 +828%
JP Morgan Chase
15
JP Morgan Chase
New York
$84.8M +$22.5M +126,977 +40%
CCM
16
Conatus Capital Management
Connecticut
$83.6M +$15.1M +85,394 +24%
CWAM
17
Columbia Wanger Asset Management
Illinois
$72.2M -$17.3M -97,481 -21%
Capital Research Global Investors
18
Capital Research Global Investors
California
$71.2M
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$71.2M +$741K +4,181 +1%
O
20
OppenheimerFunds
New York
$70.7M +$1.41M +7,980 +2%
EAM
21
Eagle Asset Management
Florida
$67M -$2.29M -12,926 -4%
VM
22
Valinor Management
New York
$64.7M +$59.8M +337,403 New
Northern Trust
23
Northern Trust
Illinois
$64.3M +$1.02M +5,758 +2%
Norges Bank
24
Norges Bank
Norway
$58.3M -$1.69M -9,543 -3%
WRF
25
Waddell & Reed Financial
Kansas
$57.8M -$7.39M -41,690 -12%