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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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310 hedge funds and large institutions have $1.36B invested in Vista Outdoor Inc. in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

7% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 101

0% less funds holding

Funds holding: 311 → 310 (-1)

16% less capital invested

Capital invested by funds: $1.63B → $1.36B (-$266M)

46% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $84.2M

Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
108
Reduced
101
Closed
45
Calls
$45.6M
Puts
$84.2M
Net Calls
-$38.6M
Net Calls Change
+$19.4M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$35.6M
2
Bank of America
Bank of America
North Carolina
+$20.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.2M
5
American Century Companies
American Century Companies
Missouri
+$11.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$11.4M
2
BPIM
Brant Point Investment Management
New York
-$7.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.39M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$5.33M
5
N
Nuveen
North Carolina
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
226
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K -$66.1K -1,853 -40%
SPIA
227
Steward Partners Investment Advisory
New York
$74K -$212K -5,940 -69%
DWA
228
Dorsey Wright & Associates
California
$64K -$5.03K -141 -6%
SWM
229
Spire Wealth Management
Virginia
$62K -$184K -5,153 -70%
FA
230
Fortis Advisors
Pennsylvania
$59K -$1.78K -50 -2%
BFEC
231
Benjamin F. Edwards & Company
Missouri
$52K – – –
WT
232
Whittier Trust
California
$47K – – –
GWM
233
Geneos Wealth Management
Colorado
$45K -$8.92K -250 -13%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$40K +$2.03K +57 +4%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$39K -$9.6K -269 -16%
SSB
236
Sandy Spring Bank
Maryland
$28K – – –
CA
237
CoreCap Advisors
Michigan
$27K +$34.1K +955 New
Macquarie Group
238
Macquarie Group
Australia
$25K – – –
SWA
239
Sutton Wealth Advisors
Florida
$22.1K +$143 +4 +0.5%
CFGS
240
Concourse Financial Group Securities
Alabama
$22K +$785 +22 +3%
PTC
241
Private Trust Company
Ohio
$22K +$27.7K +776 New
HBW
242
Hazlett, Burt & Watson
West Virginia
$18K – – –
AA
243
Ancora Advisors
Ohio
$17K – – –
HCP
244
Hexagon Capital Partners
Arkansas
$17K – – –
EBA
245
Eagle Bay Advisors
New York
$16.7K +$21.4K +600 New
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$16K +$12.4K +347 +164%
FP
247
Financial Perspectives
Minnesota
$14.8K – – –
APA
248
American Portfolios Advisors
New York
$14.1K -$3.03K -85 -14%
AIC
249
Archer Investment Corporation
Indiana
$13.9K – – –
MAM
250
Meeder Asset Management
Ohio
$12K +$5.57K +156 +56%
8 9
10
11 12

VSTO Hedge Fund Activity: Q2 2022 in Review

310 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2022, worth a combined $1.36B — down 16% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VSTO positions and 45 closed out — a net gain of 5 holders — while 108 added to existing stakes and 101 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $35.6M. The largest seller was Norges Bank, exiting entirely with an estimated $11.4M sold.

  • 310 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2022, down from 311 in Q1 2022.
  • Funds reported $1.36B of Vista Outdoor Inc. stock for Q2 2022, down 16% quarter-over-quarter.
  • 50 funds opened new Vista Outdoor Inc. positions in Q2 2022 and 45 closed out, a net change of +5 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2022 was Cooper Creek Partners Management, an estimated $35.6M added.
  • The largest Vista Outdoor Inc. seller in Q2 2022 was Norges Bank, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2022.