Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
210 hedge funds and large institutions have $1.07B invested in Vista Outdoor Inc. in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.
686% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $4.51M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
42% more capital invested
Capital invested by funds: $753M → $1.07B (+$316M)
9% more funds holding
Funds holding: 193 → 210 (+17)
17% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.1M |
| 2 |
Goldman Sachs
New York
|
+$6.76M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$6.61M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.59M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$7.73M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.68M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$6.43M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.85M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$5.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Capital
New York
| – | -$160K | -11,100 | Closed |
|
|
FRM
227
Fox Run Management
Greenwich,
Connecticut
| – | -$147K | -10,146 | Closed |
|
|
PI
228
PEAK6 Investments
Chicago,
Illinois
| – | -$111K | -7,679 | Closed |
|
|
CAN
229
Cetera Advisor Networks
El Segundo,
California
| – | -$52K | -3,577 | Closed |
|
|
MA
230
Modus Advisors
Excelsior,
Minnesota
| – | -$30K | -2,107 | Closed |
|
|
LIA
231
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$26K | -1,814 | Closed |
|
|
SFS
232
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$23K | -1,600 | Closed |
|
|
PAG
233
Private Advisor Group
Morristown,
New Jersey
| – | -$13K | -878 | Closed |
|
|
LFG
234
Larson Financial Group
St Louis,
Missouri
| – | -$1K | -35 | Closed |
|
VSTO Hedge Fund Activity: Q3 2020 in Review
210 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2020, worth a combined $1.07B — up 42% from $753M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VSTO positions and 27 closed out — a net gain of 20 holders — while 60 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $41.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.73M.
- 210 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2020, up from 193 in Q2 2020.
- Funds reported $1.07B of Vista Outdoor Inc. stock for Q3 2020, up 42% quarter-over-quarter.
- 47 funds opened new Vista Outdoor Inc. positions in Q3 2020 and 27 closed out, a net change of +20 holders.
- The largest Vista Outdoor Inc. buyer in Q3 2020 was Fidelity Investments, an estimated $41.1M added.
- The largest Vista Outdoor Inc. seller in Q3 2020 was D.E. Shaw & Co, an estimated $7.73M sold.
Based on aggregated 13F filings for Q3 2020.