Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$64.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.08M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.4M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$7.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.32M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$2.9M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.58M |
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.