Vail Resorts
401 hedge funds and large institutions have $8.32B invested in Vail Resorts in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 130 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less call options, than puts
Call options by funds: $59.6M | Put options by funds: $68.8M
22% less capital invested
Capital invested by funds: $10.7B → $8.32B (-$2.36B)
40% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 84
Holders
401
Holding in Top 10
11
Calls
$59.6M
Puts
$68.8M
Top Buyers
| 1 | +$86.7M | |
| 2 | +$63.2M | |
| 3 | +$60.9M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$58.4M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$52.4M |
Top Sellers
| 1 | -$232M | |
| 2 | -$70.9M | |
| 3 | -$64.9M | |
| 4 |
Morgan Stanley
New York
|
-$30.5M |
| 5 |
Millennium Management
New York
|
-$28.3M |