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VSTO

Vista Outdoor Inc.
VSTO

Delisted

VSTO was delisted on the 26th of November, 2024.

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302 hedge funds and large institutions have $1.88B invested in Vista Outdoor Inc. in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 118 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $51M | Put options by funds: $18.9M

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

5% more funds holding

Funds holding: 288 → 302 (+14)

13% less capital invested

Capital invested by funds: $2.15B → $1.88B (-$275M)

18% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 118

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
39
Increased
97
Reduced
118
Closed
22
Calls
$51M
Puts
$18.9M
Net Calls
+$32.1M
Net Calls Change
+$265K

Top Buyers

1
GCM
Gates Capital Management
New York
+$57M
2
Norges Bank
Norges Bank
Norway
+$12.5M
3
HCM
Hodges Capital Management
Texas
+$10.2M
4
Millennium Management
Millennium Management
New York
+$8.78M
5
BPIM
Brant Point Investment Management
New York
+$6.15M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$11.3M
4
DCM
Driehaus Capital Management
Illinois
-$9.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
226
Ameritas Investment Partners
Nebraska
$178K -$13.9K -337 -7%
CWA
227
Carolina Wealth Advisors
South Carolina
$174K +$178K +4,325 New
TRCT
228
Tower Research Capital (TRC)
New York
$158K -$427K -10,366 -73%
CCM
229
Covington Capital Management
California
$150K – – –
QT
230
Quantbot Technologies
New York
$121K -$298K -7,229 -70%
DWA
231
Dorsey Wright & Associates
California
$97K +$7.75K +188 +9%
Lazard Asset Management
232
Lazard Asset Management
New York
$91K -$4.12K -100 -4%
Fidelity International
233
Fidelity International
Bermuda
$90K +$91.8K +2,229 New
BFEC
234
Benjamin F. Edwards & Company
Missouri
$88K +$83.7K +2,031 +1,310%
FA
235
Fortis Advisors
Pennsylvania
$85K – – –
CFGS
236
Concourse Financial Group Securities
Alabama
$83K +$26.7K +647 +45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
237
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80K – – –
FCB
238
First Command Bank
Texas
$73K +$75K +1,820 New
FCFS
239
First Command Financial Services
Texas
$73K +$75K +1,820 New
GWM
240
Geneos Wealth Management
Colorado
$66K – – –
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$65K -$2.02K -49 -3%
NFG
242
Next Financial Group
Texas
$45K +$13K +315 +40%
SSB
243
Sandy Spring Bank
Maryland
$41K – – –
AIC
244
Archer Investment Corporation
Indiana
$40.3K +$8.24K +200 +25%
GRP
245
Global Retirement Partners
California
$37K +$2.43K +59 +7%
Macquarie Group
246
Macquarie Group
Australia
$36K +$16.1K +390 +78%
SWA
247
Sutton Wealth Advisors
Florida
$30.9K -$1.69K -41 -5%
APA
248
American Portfolios Advisors
New York
$29.8K +$10.3K +250 +51%
FFA
249
Freedman Financial Associates
Massachusetts
$29K – – –
MAM
250
Meeder Asset Management
Ohio
$29K +$1.52K +37 +5%
8 9
10
11 12

VSTO Hedge Fund Activity: Q3 2021 in Review

302 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2021, worth a combined $1.88B — down 13% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VSTO positions and 22 closed out — a net gain of 17 holders — while 97 added to existing stakes and 118 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $57M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 302 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2021, up from 288 in Q2 2021.
  • Funds reported $1.88B of Vista Outdoor Inc. stock for Q3 2021, down 13% quarter-over-quarter.
  • 39 funds opened new Vista Outdoor Inc. positions in Q3 2021 and 22 closed out, a net change of +17 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2021 was Gates Capital Management, an estimated $57M added.
  • The largest Vista Outdoor Inc. seller in Q3 2021 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2021.