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VSI

Vitamin Shoppe Inc.
VSI

Delisted

VSI was delisted on the 16th of December, 2019.

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127 hedge funds and large institutions have $536M invested in Vitamin Shoppe Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,610% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $58K

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 134 → 127 (-7)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

12% less capital invested

Capital invested by funds: $609M → $536M (-$72.3M)

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
56
Reduced
34
Closed
18
Calls
$1.57M
Puts
$58K
Net Calls
+$1.51M
Net Calls Change
+$933K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.1M
4
Norges Bank
Norges Bank
Norway
+$6.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$16.4M
2
GC
GMT Capital
Georgia
-$7.53M
3
Wells Fargo
Wells Fargo
California
-$5.32M
4
GF
Gabelli Funds
New York
-$2.9M
5
GI
GAMCO Investors
Connecticut
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$2.86M – – –
Deutsche Bank
27
Deutsche Bank
Germany
$2.81M +$474K +22,216 +19%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$2.64M +$1.47M +69,100 +111%
Invesco
29
Invesco
Georgia
$2.53M +$847K +39,680 +46%
Wells Fargo
30
Wells Fargo
California
$2.2M -$5.32M -249,162 -70%
GC
31
Guggenheim Capital
Illinois
$2.18M -$444K -20,794 -16%
MC
32
Menta Capital
California
$2.02M +$607K +28,470 +40%
TCIM
33
TIAA CREF Investment Management
New York
$1.97M -$91.3K -4,278 -4%
Morgan Stanley
34
Morgan Stanley
New York
$1.71M -$2.33M -109,264 -56%
FIMG
35
Financial & Investment Management Group
Michigan
$1.68M +$1.78M +83,499 New
CA
36
Continental Advisors
Utah
$1.57M +$993K +46,520 +148%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.54M +$854K +40,048 +109%
PPA
38
Parametric Portfolio Associates
Washington
$1.51M +$249K +11,655 +18%
KBC Group
39
KBC Group
Belgium
$1.48M +$613K +28,728 +64%
CS
40
Credit Suisse
Switzerland
$1.46M +$18.4K +863 +1%
ETM
41
Euclidean Technologies Management
Washington
$1.45M – – –
SFM
42
Systematic Financial Management
New Jersey
$1.35M +$127K +5,965 +10%
Goldman Sachs
43
Goldman Sachs
New York
$1.33M -$312K -14,639 -18%
TA
44
Teachers Advisors
New York
$1.28M +$61.6K +2,887 +5%
BCM
45
Bridgeway Capital Management
Texas
$1.21M -$213K -10,000 -14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.21M +$173K +8,100 +16%
UBS Group
47
UBS Group
Switzerland
$1.15M -$11.8K -555 -1%
O
48
OppenheimerFunds
New York
$1.01M +$383K +17,947 +56%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$984K +$275K +12,895 +36%
Citigroup
50
Citigroup
New York
$960K -$1.13M -53,039 -53%
1
2
3 4 5

VSI Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q1 2017, worth a combined $536M — down 12% from $609M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VSI and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $64.2M. The largest seller was Eagle Asset Management, cutting an estimated $16.4M.

  • 127 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q1 2017, down from 134 in Q4 2016.
  • Funds reported $536M of Vitamin Shoppe Inc. stock for Q1 2017, down 12% quarter-over-quarter.
  • 16 funds opened new Vitamin Shoppe Inc. positions in Q1 2017 and 18 closed out, a net change of -2 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q1 2017 was BlackRock, an estimated $64.2M added.
  • The largest Vitamin Shoppe Inc. seller in Q1 2017 was Eagle Asset Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2017.