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Vail Resorts

407 hedge funds and large institutions have $8.19B invested in Vail Resorts in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 142 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 40

20% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 118

12% more funds holding

Funds holding: 364407 (+43)

0.39% more ownership

Funds ownership: 95.29%95.69% (+0.39%)

9% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $73.7M

6% less capital invested

Capital invested by funds: $8.69B → $8.19B (-$501M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
407
Holders Change
+43
Holders Change %
+11.81%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
87
Increased
142
Reduced
118
Closed
40
Calls
$67.4M
Puts
$73.7M
Net Calls
-$6.28M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B +$24.1M +107,530 +2%
BAMCO Inc
2
BAMCO Inc
New York
$1.09B -$5.2M -23,246 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$690M +$17.6M +78,522 +2%
BlackRock
4
BlackRock
New York
$448M +$8.14M +36,357 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$306M -$93.7M -418,690 -23%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$214M -$71.6M -319,911 -24%
State Street
7
State Street
Massachusetts
$154M +$1.01M +4,515 +0.6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$139M +$10.2M +45,742 +8%
Jennison Associates
9
Jennison Associates
New York
$129M +$52.4M +234,198 +63%
Goldman Sachs
10
Goldman Sachs
New York
$128M -$5.34M -23,840 -4%
SAM
11
Scopus Asset Management
New York
$104M -$2.24M -10,000 -2%
Wells Fargo
12
Wells Fargo
California
$102M -$28.6M -127,523 -21%
Victory Capital Management
13
Victory Capital Management
Texas
$96.9M +$10.1M +45,285 +11%
WRF
14
Waddell & Reed Financial
Kansas
$93.4M +$60M +268,111 +156%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$90.6M +$1.31M +5,871 +1%
FAM
16
Fred Alger Management
New York
$89M +$17.3M +77,178 +23%
JP Morgan Chase
17
JP Morgan Chase
New York
$85.9M -$25.5M -113,840 -22%
Renaissance Technologies
18
Renaissance Technologies
New York
$73.7M -$425K -1,900 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$72.2M +$3.84M +17,132 +5%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$70.3M +$37.7M +168,224 +103%
VM
21
Valinor Management
New York
$69.8M +$9.83M +43,928 +15%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$67.8M +$1.98M +8,827 +3%
Norges Bank
23
Norges Bank
Norway
$67.7M -$6.53M -29,163 -8%
O
24
OppenheimerFunds
New York
$62.2M -$1.03M -4,607 -2%
EAM
25
Eagle Asset Management
Florida
$58.8M +$699K +3,121 +1%

MTN Hedge Fund Activity: Q4 2017 in Review

407 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2017, worth a combined $8.19B — down 5.8% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MTN positions and 40 closed out — a net gain of 47 holders — while 142 added to existing stakes and 118 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $60M. The largest seller was Fidelity Investments, cutting an estimated $93.7M.

  • 407 institutional investors held Vail Resorts (MTN) as of Q4 2017, up from 364 in Q3 2017.
  • Funds reported $8.19B of Vail Resorts stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 87 funds opened new Vail Resorts positions in Q4 2017 and 40 closed out, a net change of +47 holders.
  • The largest Vail Resorts buyer in Q4 2017 was Waddell & Reed Financial, an estimated $60M added.
  • The largest Vail Resorts seller in Q4 2017 was Fidelity Investments, an estimated $93.7M sold.

Based on aggregated 13F filings for Q4 2017.