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Vail Resorts
MTN

410 hedge funds and large institutions have $8.85B invested in Vail Resorts in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 154 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $98.8M | Put options by funds: $74.8M

18% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 130

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

3% more capital invested

Capital invested by funds: $8.63B → $8.85B (+$217M)

0.29% more ownership

Funds ownership: 96.19% → 96.47% (+0.29%)

0% more funds holding

Funds holding: 409 → 410 (+1)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
410
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
41
Increased
154
Reduced
130
Closed
37
Calls
$98.8M
Puts
$74.8M
Net Calls
+$24M
Net Calls Change
+$8.59M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.1M
3
SC
Shellback Capital
Massachusetts
+$37.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$31.2M
5
MWNA
Marshall Wace North America
New York
+$26M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$102M
2
FAM
Fred Alger Management
New York
-$60.9M
3
MWA
Marshall Wace Asia
Hong Kong
-$57.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$44.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$38.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B -$102M -430,006 -7%
BAMCO Inc
2
BAMCO Inc
New York
$1.1B -$3.67M -15,532 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$857M +$14.2M +60,165 +2%
BlackRock
4
BlackRock
New York
$576M +$16.9M +71,696 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$377M +$15.5M +65,710 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$241M +$22.5M +95,354 +10%
Wells Fargo
7
Wells Fargo
California
$238M -$11.1M -46,862 -4%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$225M +$1.59M +6,715 +0.7%
State Street
9
State Street
Massachusetts
$216M +$18.4M +78,042 +9%
Capital International Investors
10
Capital International Investors
California
$171M +$10.4M +44,110 +6%
Victory Capital Management
11
Victory Capital Management
Texas
$119M +$31.2M +132,255 +34%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$108M +$112M +474,863 New
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$108M -$1.3M -5,513 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$98.5M +$1.57M +6,634 +2%
Norges Bank
15
Norges Bank
Norway
$82.2M +$987K +4,181 +1%
EAM
16
Eagle Asset Management
Florida
$75.1M -$58.3K -247 -0.1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$73.2M +$57.1M +242,082 +304%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$71.1M +$8.29M +35,134 +13%
CTA
19
Carillon Tower Advisers
Florida
$71.1M +$14.7M +62,125 +25%
Ameriprise
20
Ameriprise
Minnesota
$68.8M -$567K -2,404 -0.8%
Select Equity Group
21
Select Equity Group
New York
$68.5M +$7.03M +29,767 +11%
Federated Hermes
22
Federated Hermes
Pennsylvania
$67M +$3.07M +13,000 +5%
PI
23
Putnam Investments
Massachusetts
$66.1M -$11.7M -49,531 -15%
N
24
Nuveen
North Carolina
$62.9M +$5.84M +24,721 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$58.1M +$516K +2,188 +0.9%
1
2 3 4 5

MTN Hedge Fund Activity: Q3 2019 in Review

410 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2019, worth a combined $8.85B — up 2.5% from $8.63B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MTN positions and 37 closed out — a net gain of 4 holders — while 154 added to existing stakes and 130 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $112M. The largest seller was T. Rowe Price Associates, cutting an estimated $102M.

  • 410 institutional investors held Vail Resorts (MTN) as of Q3 2019, up from 409 in Q2 2019.
  • Funds reported $8.85B of Vail Resorts stock for Q3 2019, up 2.5% quarter-over-quarter.
  • 41 funds opened new Vail Resorts positions in Q3 2019 and 37 closed out, a net change of +4 holders.
  • The largest Vail Resorts buyer in Q3 2019 was Mackenzie Financial, an estimated $112M added.
  • The largest Vail Resorts seller in Q3 2019 was T. Rowe Price Associates, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2019.