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Vail Resorts

391 hedge funds and large institutions have $8.87B invested in Vail Resorts in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $8.19B → $8.87B (+$678M)

3.28% more ownership

Funds ownership: 95.69%98.97% (+3.3%)

4% less funds holding

Funds holding: 407391 (-16)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

14% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 69

18% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 150

80% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $148M

Holders
391
Holders Change
-16
Holders Change %
-3.93%
% of All Funds
8.96%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
59
Increased
123
Reduced
150
Closed
69
Calls
$30.1M
Puts
$148M
Net Calls
-$118M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.44B +$265M +1,212,693 +23%
BAMCO Inc
2
BAMCO Inc
New York
$1.1B -$31.8M -145,051 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$751M +$29.7M +135,782 +4%
BlackRock
4
BlackRock
New York
$463M -$3.51M -16,049 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$258M -$60.1M -274,724 -19%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$244M +$196M +894,828 +438%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$216M -$7.15M -32,679 -3%
SA
8
SPO Advisory
California
$214M +$211M +963,700 New
Goldman Sachs
9
Goldman Sachs
New York
$174M +$39.9M +182,450 +30%
State Street
10
State Street
Massachusetts
$157M -$3.35M -15,287 -2%
Jennison Associates
11
Jennison Associates
New York
$130M -$5.1M -23,309 -4%
American Century Companies
12
American Century Companies
Missouri
$120M +$62.3M +284,667 +110%
FAM
13
Fred Alger Management
New York
$113M +$20.3M +92,932 +22%
WRF
14
Waddell & Reed Financial
Kansas
$100M +$2.48M +11,340 +3%
Wells Fargo
15
Wells Fargo
California
$99.7M -$6.25M -28,564 -6%
Victory Capital Management
16
Victory Capital Management
Texas
$95.6M -$5.45M -24,885 -5%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$88.9M -$5.51M -25,191 -6%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$81.6M +$26.1M +119,200 +48%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$80.4M +$9.58M +43,776 +14%
JP Morgan Chase
20
JP Morgan Chase
New York
$78.1M -$11.4M -51,930 -13%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$76.1M +$48.9M +223,473 +186%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$75.7M +$394K +1,801 +0.5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$73.3M -$70.7M -322,772 -49%
EAM
24
Eagle Asset Management
Florida
$71.7M +$10.1M +46,356 +17%
Norges Bank
25
Norges Bank
Norway
$70.6M

MTN Hedge Fund Activity: Q1 2018 in Review

391 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2018, worth a combined $8.87B — up 8.3% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MTN and 59 opened new positions — a net loss of 10 holders — while 150 trimmed existing stakes and 123 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $265M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $107M sold.

  • 391 institutional investors held Vail Resorts (MTN) as of Q1 2018, down from 407 in Q4 2017.
  • Funds reported $8.87B of Vail Resorts stock for Q1 2018, up 8.3% quarter-over-quarter.
  • 59 funds opened new Vail Resorts positions in Q1 2018 and 69 closed out, a net change of -10 holders.
  • The largest Vail Resorts buyer in Q1 2018 was T. Rowe Price Associates, an estimated $265M added.
  • The largest Vail Resorts seller in Q1 2018 was Scopus Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2018.