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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K +$52.9K +2,478 +15%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$368K – – –
TPSF
78
Texas Permanent School Fund
Texas
$347K -$2.62K -123 -0.7%
NFA
79
Nationwide Fund Advisors
Ohio
$346K -$29.7K -1,394 -8%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$336K – – –
JG
81
Jefferies Group
New York
$328K -$60K -2,812 -15%
MWNA
82
Marshall Wace North America
New York
$308K +$329K +15,418 New
AIG
83
American International Group
New York
$300K -$59.3K -2,781 -16%
SCM
84
Stevens Capital Management
Pennsylvania
$290K +$40.7K +1,909 +15%
QOP
85
Quinn Opportunity Partners
Virginia
$280K – – –
CAM
86
Capstone Asset Management
Texas
$273K -$13.2K -620 -4%
ASRS
87
Arizona State Retirement System
Arizona
$249K +$2.13K +100 +0.8%
GAM
88
Gotham Asset Management
New York
$238K -$772K -36,188 -75%
Bessemer Group
89
Bessemer Group
New Jersey
$208K -$480K -22,500 -69%
DTL
90
Dynamic Technology Lab
Singapore
$208K +$219K +10,283 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$183K +$194K +9,100 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$182K -$8.79K -412 -4%
CG
93
Cutler Group
California
$163K +$158K +7,402 +1,018%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$160K – – –
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$156K – – –
MSA
96
Mason Street Advisors
Wisconsin
$112K +$7.81K +366 +7%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K +$15.2K +714 +19%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$63K +$18.2K +854 +37%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$52K – – –
FPF
100
FNY Partners Fund
New York
$50K +$53.3K +2,500 New
2 3
4
5 6

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.