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Vail Resorts

349 hedge funds and large institutions have $7.89B invested in Vail Resorts in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

3% more funds holding

Funds holding: 338349 (+11)

4% more capital invested

Capital invested by funds: $7.55B → $7.89B (+$331M)

1.47% less ownership

Funds ownership: 98.65%97.18% (-1.5%)

15% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $41.7M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 132

Holders
349
Holders Change
+11
Holders Change %
+3.25%
% of All Funds
8.7%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
68
Increased
108
Reduced
132
Closed
53
Calls
$35.6M
Puts
$41.7M
Net Calls
-$6.13M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$1.04B -$13.1M -65,000 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B -$130K -643 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$634M +$15.5M +76,961 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M -$86.1M -427,059 -17%
BlackRock
5
BlackRock
New York
$420M +$60.6M +300,793 +17%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$256M -$10.5M -51,969 -4%
Jennison Associates
7
Jennison Associates
New York
$152M -$56.3M -279,427 -27%
State Street
8
State Street
Massachusetts
$146M +$41.5M +206,079 +40%
Goldman Sachs
9
Goldman Sachs
New York
$134M -$15.4M -76,443 -10%
AllianceBernstein
10
AllianceBernstein
Tennessee
$130M -$17.4M -86,484 -12%
Wells Fargo
11
Wells Fargo
California
$126M -$27.5M -136,230 -18%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$103M +$12.1M +59,849 +13%
SAM
13
Scopus Asset Management
New York
$101M +$74.8M +371,153 +287%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$96.6M -$31.5M -156,448 -25%
Victory Capital Management
15
Victory Capital Management
Texas
$92.9M -$1.16M -5,745 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$84.5M -$5.07M -25,133 -6%
O
17
OppenheimerFunds
New York
$76.1M +$1.4M +6,934 +2%
Capital Research Global Investors
18
Capital Research Global Investors
California
$75.3M
Norges Bank
19
Norges Bank
Norway
$73.9M +$12.2M +60,570 +20%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$73.2M -$2.04M -10,146 -3%
CCM
21
Conatus Capital Management
Connecticut
$72.5M -$15.8M -78,213 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$61.6M +$2.92M +14,490 +5%
CWAM
23
Columbia Wanger Asset Management
Illinois
$61.5M -$14.7M -73,010 -19%
Allianz Asset Management
24
Allianz Asset Management
Germany
$59.2M +$24.9M +123,516 +73%
EAM
25
Eagle Asset Management
Florida
$56M -$14.7M -73,003 -21%

MTN Hedge Fund Activity: Q2 2017 in Review

349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2017, worth a combined $7.89B — up 4.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MTN positions and 53 closed out — a net gain of 15 holders — while 108 added to existing stakes and 132 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $86.1M.

  • 349 institutional investors held Vail Resorts (MTN) as of Q2 2017, up from 338 in Q1 2017.
  • Funds reported $7.89B of Vail Resorts stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 68 funds opened new Vail Resorts positions in Q2 2017 and 53 closed out, a net change of +15 holders.
  • The largest Vail Resorts buyer in Q2 2017 was Scopus Asset Management, an estimated $74.8M added.
  • The largest Vail Resorts seller in Q2 2017 was Fidelity Investments, an estimated $86.1M sold.

Based on aggregated 13F filings for Q2 2017.