Vail Resorts
338 hedge funds and large institutions have $7.57B invested in Vail Resorts in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 147 reducing their positions, and 37 closing their positions.
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
20% more capital invested
Capital invested by funds: $6.3B → $7.57B (+$1.27B)
2% more funds holding
Funds holding: 332 → 338 (+6)
0.94% more ownership
Funds ownership: 97.7% → 98.64% (+0.94%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
30% less call options, than puts
Call options by funds: $24.9M | Put options by funds: $35.3M
35% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$303M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$101M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$90.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$71.2M |
| 5 |
VM
Valinor Management
New York
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$52.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$44.9M |
| 3 |
Renaissance Technologies
New York
|
-$42.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.6M |
| 5 |
Goldman Sachs
New York
|
-$25.9M |
MTN Hedge Fund Activity: Q1 2017 in Review
338 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2017, worth a combined $7.57B — up 20% from $6.3B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MTN positions and 37 closed out — a net gain of 16 holders — while 95 added to existing stakes and 147 trimmed.
The largest buyer was BlackRock, adding an estimated $303M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $52.4M sold.
- 338 institutional investors held Vail Resorts (MTN) as of Q1 2017, up from 332 in Q4 2016.
- Funds reported $7.57B of Vail Resorts stock for Q1 2017, up 20% quarter-over-quarter.
- 53 funds opened new Vail Resorts positions in Q1 2017 and 37 closed out, a net change of +16 holders.
- The largest Vail Resorts buyer in Q1 2017 was BlackRock, an estimated $303M added.
- The largest Vail Resorts seller in Q1 2017 was Melvin Capital Management, an estimated $52.4M sold.
Based on aggregated 13F filings for Q1 2017.