Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
134 hedge funds and large institutions have $609M invested in Vitamin Shoppe Inc. in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 18 closing their positions.
155% more call options, than puts
Call options by funds: $957K | Put options by funds: $376K
36% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 36
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 134 → 134 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $721M → $609M (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.78M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.48M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.77M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$48.2M |
| 2 |
JP Morgan Chase
New York
|
-$7.53M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.57M |
| 4 |
Goldman Sachs
New York
|
-$2.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.06M |
VSI Hedge Fund Activity: Q4 2016 in Review
134 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2016, worth a combined $609M — down 16% from $721M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VSI positions and 18 closed out — a net gain of 1 holder — while 49 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.78M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $48.2M sold.
- 134 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $609M of Vitamin Shoppe Inc. stock for Q4 2016, down 16% quarter-over-quarter.
- 19 funds opened new Vitamin Shoppe Inc. positions in Q4 2016 and 18 closed out, a net change of +1 holder.
- The largest Vitamin Shoppe Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.78M added.
- The largest Vitamin Shoppe Inc. seller in Q4 2016 was Canyon Capital Advisors, an estimated $48.2M sold.
Based on aggregated 13F filings for Q4 2016.