Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
144 hedge funds and large institutions have $896M invested in Vitamin Shoppe Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 18 closing their positions.
136% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $1.03M
0% more funds holding
Funds holding: 144 → 144 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
8% less capital invested
Capital invested by funds: $974M → $896M (-$78.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.77M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$13.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$8.28M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.84M |
VSI Hedge Fund Activity: Q1 2016 in Review
144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q1 2016, worth a combined $896M — down 8% from $974M a quarter earlier.
Fund positioning in VSI was balanced in Q1 2016: 18 funds opened new positions, 18 closed out, 52 added to existing stakes and 57 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $20.9M sold.
- 144 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $896M of Vitamin Shoppe Inc. stock for Q1 2016, down 8% quarter-over-quarter.
- 18 funds opened new Vitamin Shoppe Inc. positions in Q1 2016 and 18 closed out, a net change of 0 holders.
- The largest Vitamin Shoppe Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $12.4M added.
- The largest Vitamin Shoppe Inc. seller in Q1 2016 was Citadel Advisors, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2016.