We are live on ! Find out more
MTN icon

Vail Resorts

364 hedge funds and large institutions have $8.69B invested in Vail Resorts in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 126 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $7.89B → $8.69B (+$807M)

4% more funds holding

Funds holding: 349364 (+15)

1% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 126

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $48.2M

1.89% less ownership

Funds ownership: 97.18%95.29% (-1.9%)

Holders
364
Holders Change
+15
Holders Change %
+4.3%
% of All Funds
9.08%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
44
Increased
127
Reduced
126
Closed
25
Calls
$47.3M
Puts
$48.2M
Net Calls
-$921K
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B +$9.81M +45,148 +0.9%
BAMCO Inc
2
BAMCO Inc
New York
$1.17B +$1.47M +6,746 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$723M +$9.78M +45,034 +1%
BlackRock
4
BlackRock
New York
$472M +$443K +2,040 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$424M -$54.7M -251,708 -12%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$303M +$14.4M +66,208 +5%
State Street
7
State Street
Massachusetts
$164M +$586K +2,696 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$143M -$7.49M -34,492 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$139M -$7.79M -35,847 -6%
Wells Fargo
10
Wells Fargo
California
$138M -$3.68M -16,923 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$115M +$22.1M +101,554 +24%
SAM
12
Scopus Asset Management
New York
$114M -$86.9K -400 -0.1%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$95.9M -$19.5M -89,733 -18%
Victory Capital Management
14
Victory Capital Management
Texas
$93.7M -$10.3M -47,233 -10%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$91M -$16.9M -77,688 -16%
Jennison Associates
16
Jennison Associates
New York
$85.4M -$81.2M -373,760 -50%
Renaissance Technologies
17
Renaissance Technologies
New York
$79.6M +$62.6M +288,200 +474%
Norges Bank
18
Norges Bank
Norway
$79.3M -$3.61M -16,601 -5%
FAM
19
Fred Alger Management
New York
$77.9M +$14.5M +66,641 +24%
Capital Research Global Investors
20
Capital Research Global Investors
California
$73.7M -$10.5M -48,250 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$73.6M +$4.12M +18,960 +6%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$70.8M -$11M -50,795 -14%
O
23
OppenheimerFunds
New York
$67.8M -$16.9M -77,932 -21%
VM
24
Valinor Management
New York
$64.9M +$2M +9,207 +3%
CCM
25
Conatus Capital Management
Connecticut
$64.7M -$16M -73,614 -21%

MTN Hedge Fund Activity: Q3 2017 in Review

364 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2017, worth a combined $8.69B — up 10% from $7.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTN positions and 25 closed out — a net gain of 19 holders — while 127 added to existing stakes and 126 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $62.6M. The largest seller was Jennison Associates, cutting an estimated $81.2M.

  • 364 institutional investors held Vail Resorts (MTN) as of Q3 2017, up from 349 in Q2 2017.
  • Funds reported $8.69B of Vail Resorts stock for Q3 2017, up 10% quarter-over-quarter.
  • 44 funds opened new Vail Resorts positions in Q3 2017 and 25 closed out, a net change of +19 holders.
  • The largest Vail Resorts buyer in Q3 2017 was Renaissance Technologies, an estimated $62.6M added.
  • The largest Vail Resorts seller in Q3 2017 was Jennison Associates, an estimated $81.2M sold.

Based on aggregated 13F filings for Q3 2017.