Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
135 hedge funds and large institutions have $274M invested in Vitamin Shoppe Inc. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 18 closing their positions.
935% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $334K
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
6% more funds holding
Funds holding: 127 → 135 (+8)
49% less capital invested
Capital invested by funds: $536M → $274M (-$263M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.52M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.27M |
| 3 |
Two Sigma Investments
New York
|
+$2.12M |
| 4 |
Morgan Stanley
New York
|
+$2.08M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$16.2M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$15.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.42M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.89M |
VSI Hedge Fund Activity: Q2 2017 in Review
135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q2 2017, worth a combined $274M — down 49% from $536M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VSI positions and 18 closed out — a net gain of 8 holders — while 50 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.52M. The largest seller was Olstein Capital Management, exiting entirely with an estimated $16.2M sold.
- 135 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q2 2017, up from 127 in Q1 2017.
- Funds reported $274M of Vitamin Shoppe Inc. stock for Q2 2017, down 49% quarter-over-quarter.
- 26 funds opened new Vitamin Shoppe Inc. positions in Q2 2017 and 18 closed out, a net change of +8 holders.
- The largest Vitamin Shoppe Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $4.52M added.
- The largest Vitamin Shoppe Inc. seller in Q2 2017 was Olstein Capital Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2017.