Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
113 hedge funds and large institutions have $224M invested in Vitamin Shoppe Inc. in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 22 increasing their positions, 44 reducing their positions, and 20 closing their positions.
258% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $664K
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
49% more capital invested
Capital invested by funds: $150M → $224M (+$73.7M)
16% more funds holding
Funds holding: 97 → 113 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$6.79M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.25M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.97M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.64M |
| 5 |
Rafferty Asset Management
New York
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.95M |
| 2 |
Millennium Management
New York
|
-$3.66M |
| 3 |
Goldman Sachs
New York
|
-$3.6M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$3.4M |
| 5 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
126
Cutler Group
San Francisco,
California
| – | -$86.9K | -8,422 | Closed |
|
127
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$50K | -7,183 | Closed |
|
|
PIA
128
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$36K | -5,226 | Closed |
|
|
AG
129
Advisor Group
Phoenix,
Arizona
| – | -$8K | -1,202 | Closed |
|
130
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -216 | Closed |
|
|
JA
131
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -183 | Closed |
|
132
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -80 | Closed |
|
VSI Hedge Fund Activity: Q3 2018 in Review
113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2018, worth a combined $224M — up 49% from $150M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VSI positions and 20 closed out — a net gain of 18 holders — while 22 added to existing stakes and 44 trimmed.
The largest buyer was Winton Group, opening a new position worth an estimated $6.79M. The largest seller was BlackRock, cutting an estimated $5.95M.
- 113 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2018, up from 97 in Q2 2018.
- Funds reported $224M of Vitamin Shoppe Inc. stock for Q3 2018, up 49% quarter-over-quarter.
- 38 funds opened new Vitamin Shoppe Inc. positions in Q3 2018 and 20 closed out, a net change of +18 holders.
- The largest Vitamin Shoppe Inc. buyer in Q3 2018 was Winton Group, an estimated $6.79M added.
- The largest Vitamin Shoppe Inc. seller in Q3 2018 was BlackRock, an estimated $5.95M sold.
Based on aggregated 13F filings for Q3 2018.