Vail Resorts
408 hedge funds and large institutions have $8.62B invested in Vail Resorts in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 157 increasing their positions, 125 reducing their positions, and 66 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 125
15% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 66
1% more funds holding
Funds holding: 403 → 408 (+5)
3% more capital invested
Capital invested by funds: $8.41B → $8.62B (+$212M)
0.16% less ownership
Funds ownership: 98.83% → 98.67% (-0.16%)
19% less call options, than puts
Call options by funds: $63.8M | Put options by funds: $78.5M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$116M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$108M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$81.7M |
| 4 |
Select Equity Group
New York
|
+$72.5M |
| 5 |
ClearBridge Investments
New York
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$76.9M |
| 2 |
Renaissance Technologies
New York
|
-$66.4M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$58.9M |
| 4 |
FAM
Fred Alger Management
New York
|
-$44.2M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$42.9M |
MTN Hedge Fund Activity: Q1 2019 in Review
408 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2019, worth a combined $8.62B — up 2.5% from $8.41B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new MTN positions and 66 closed out — a net gain of 10 holders — while 157 added to existing stakes and 125 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $116M. The largest seller was Westfield Capital Management, cutting an estimated $76.9M.
- 408 institutional investors held Vail Resorts (MTN) as of Q1 2019, up from 403 in Q4 2018.
- Funds reported $8.62B of Vail Resorts stock for Q1 2019, up 2.5% quarter-over-quarter.
- 76 funds opened new Vail Resorts positions in Q1 2019 and 66 closed out, a net change of +10 holders.
- The largest Vail Resorts buyer in Q1 2019 was T. Rowe Price Associates, an estimated $116M added.
- The largest Vail Resorts seller in Q1 2019 was Westfield Capital Management, an estimated $76.9M sold.
Based on aggregated 13F filings for Q1 2019.