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Vail Resorts

438 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

4% more funds holding

Funds holding: 421438 (+17)

9% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 143

0% less capital invested

Capital invested by funds: $10.7B → $10.7B (-$44.9M)

0.55% less ownership

Funds ownership: 97.01%96.46% (-0.55%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

37% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $81.7M

Holders
438
Holders Change
+17
Holders Change %
+4.04%
% of All Funds
10.01%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
54
Increased
156
Reduced
143
Closed
35
Calls
$51.3M
Puts
$81.7M
Net Calls
-$30.3M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68B -$79.2K -275 -0%
BAMCO Inc
2
BAMCO Inc
New York
$1.33B -$3.53M -12,261 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$953M -$2.73M -9,474 -0.3%
BlackRock
4
BlackRock
New York
$614M +$29.2M +101,527 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$380M +$30.3M +105,357 +8%
SA
6
SPO Advisory
California
$264M
Principal Financial Group
7
Principal Financial Group
Iowa
$252M +$94.7M +329,055 +56%
State Street
8
State Street
Massachusetts
$210M +$21.1M +73,317 +11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$192M -$7.16M -24,887 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$191M -$71.8M -249,329 -26%
Wells Fargo
11
Wells Fargo
California
$141M +$3.61M +12,554 +3%
Jennison Associates
12
Jennison Associates
New York
$129M -$18.2M -63,200 -12%
FAM
13
Fred Alger Management
New York
$125M -$28.2M -97,902 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M +$3.97M +13,797 +4%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$101M +$345K +1,200 +0.3%
EAM
16
Eagle Asset Management
Florida
$98M +$7.22M +25,073 +8%
Victory Capital Management
17
Victory Capital Management
Texas
$97.1M -$17.6M -60,985 -15%
WRF
18
Waddell & Reed Financial
Kansas
$94.9M -$8.11M -28,156 -8%
Goldman Sachs
19
Goldman Sachs
New York
$94.4M -$4.26M -14,791 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$89.6M +$23.7M +82,300 +34%
Norges Bank
21
Norges Bank
Norway
$87.4M
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$86.2M -$6.03M -20,938 -6%
Marshall Wace
23
Marshall Wace
United Kingdom
$84.9M +$50.6M +175,845 +132%
Bank of America
24
Bank of America
North Carolina
$83M +$11.6M +40,169 +15%
JP Morgan Chase
25
JP Morgan Chase
New York
$82.6M -$1.82M -6,334 -2%

MTN Hedge Fund Activity: Q3 2018 in Review

438 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2018, worth a combined $10.7B — down 0.42% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MTN positions and 35 closed out — a net gain of 19 holders — while 156 added to existing stakes and 143 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $94.7M. The largest seller was William Blair Investment Management, cutting an estimated $71.8M.

  • 438 institutional investors held Vail Resorts (MTN) as of Q3 2018, up from 421 in Q2 2018.
  • Funds reported $10.7B of Vail Resorts stock for Q3 2018, down 0.42% quarter-over-quarter.
  • 54 funds opened new Vail Resorts positions in Q3 2018 and 35 closed out, a net change of +19 holders.
  • The largest Vail Resorts buyer in Q3 2018 was Principal Financial Group, an estimated $94.7M added.
  • The largest Vail Resorts seller in Q3 2018 was William Blair Investment Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2018.