We are live on ! Find out more
VSI

Vitamin Shoppe Inc.
VSI

Delisted

VSI was delisted on the 16th of December, 2019.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
36
Closed
18
Calls
$957K
Puts
$376K
Net Calls
+$581K
Net Calls Change
-$4.27M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$6.78M
2
GC
Guggenheim Capital
Illinois
+$2.6M
3
Wells Fargo
Wells Fargo
California
+$2.48M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.77M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.75M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$48.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.53M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.57M
4
Goldman Sachs
Goldman Sachs
New York
-$2.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Eagle Asset Management
Florida
$58.5M -$1.08M -42,319 -2%
CC
2
Carlson Capital
Texas
$54.3M +$919K +35,838 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.1M -$517K -20,165 -1%
BFA
4
BlackRock Fund Advisors
California
$46.4M +$6.78M +264,670 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M -$2.06M -80,293 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.5M -$1.29M -50,500 -3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$41.6M +$1.75M +68,161 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.5M – – –
BIT
9
BlackRock Institutional Trust
California
$16.1M +$29.3K +1,143 +0.2%
Bank of America
10
Bank of America
North Carolina
$16M -$64.5K -2,516 -0.4%
State Street
11
State Street
Massachusetts
$15.7M +$1.08M +41,987 +7%
OCM
12
Olstein Capital Management
New York
$15.5M +$1.67M +65,050 +11%
Ameriprise
13
Ameriprise
Minnesota
$13.1M +$15.4K +602 +0.1%
SAM
14
Sentinel Asset Management
Vermont
$11.3M +$1.34M +52,305 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.7M +$1.42M +55,296 +14%
Wells Fargo
16
Wells Fargo
California
$8.51M +$2.48M +96,689 +37%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.58M +$735K +28,661 +10%
GC
18
GMT Capital
Georgia
$7.53M +$888K +34,627 +12%
Northern Trust
19
Northern Trust
Illinois
$7.17M -$307K -11,985 -4%
Norges Bank
20
Norges Bank
Norway
$6.44M – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$6.11M -$7.53M -293,759 -53%
Citadel Advisors
22
Citadel Advisors
Florida
$5.47M +$48.3K +1,883 +0.8%
Morgan Stanley
23
Morgan Stanley
New York
$4.61M +$992K +38,719 +25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.39M +$312K +12,170 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.16M +$22.4K +872 +0.5%
1
2 3 4 5

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.