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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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331 hedge funds and large institutions have $2.14B invested in Vista Outdoor Inc. in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $20.4M

100% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 97

14% more capital invested

Capital invested by funds: $1.88B → $2.14B (+$260M)

10% more funds holding

Funds holding: 302 → 331 (+29)

Holders
331
Holders Change
+29
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
62
Increased
118
Reduced
97
Closed
31
Calls
$57.4M
Puts
$20.4M
Net Calls
+$36.9M
Net Calls Change
+$4.82M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$13.7M
2
Lazard Asset Management
Lazard Asset Management
New York
+$10.6M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$10.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.14M
5
Group One Trading
Group One Trading
Illinois
+$6M

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$19.7M
2
GCM
Gates Capital Management
New York
-$9.4M
3
Jane Street
Jane Street
New York
-$8.08M
4
DCM
Driehaus Capital Management
Illinois
-$7.39M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$75K +$470 +11 +0.7%
FCB
252
First Command Bank
Texas
$73K – – –
CA
253
CoreCap Advisors
Michigan
$67K +$62.2K +1,455 New
NFG
254
Next Financial Group
Texas
$65K +$12.4K +291 +26%
EVM
255
Eaton Vance Management
Massachusetts
$62K +$10.5K +246 +22%
EBA
256
Eagle Bay Advisors
New York
$56K +$31K +726 +134%
SSB
257
Sandy Spring Bank
Maryland
$47K – – –
AIC
258
Archer Investment Corporation
Indiana
$46.1K – – –
Macquarie Group
259
Macquarie Group
Australia
$41K – – –
HNB
260
Huntington National Bank
Ohio
$38K +$12.8K +300 +56%
ACM
261
Aquatic Capital Management
Illinois
$37K +$34.2K +800 New
SWA
262
Sutton Wealth Advisors
Florida
$36K +$599 +14 +2%
FFA
263
Freedman Financial Associates
Massachusetts
$33K – – –
PFGIA
264
Patriot Financial Group Insurance Agency
Massachusetts
$31K – – –
CMF
265
Counterpoint Mutual Funds
California
$31K +$6.88K +161 +32%
AA
266
Ancora Advisors
Ohio
$28K – – –
RIA
267
Richwood Investment Advisors
Ohio
$28K +$25.9K +606 New
APA
268
American Portfolios Advisors
New York
$27.2K -$6.41K -150 -20%
HCP
269
Hexagon Capital Partners
Arkansas
$27K – – –
FP
270
Financial Perspectives
Minnesota
$24.4K +$3.08K +72 +16%
FDCDDQ
271
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3K – – –
FMP
272
Financial Management Professionals
Texas
$19K – – –
MIM
273
Macroview Investment Management
Maryland
$18K +$6.67K +156 +65%
CA
274
Cornerstone Advisory
Maryland
$17K +$16K +375 New
WWMSC
275
Wagner Wealth Management (South Carolina)
South Carolina
$15K -$4.28K -100 -24%
9 10
11
12 13

VSTO Hedge Fund Activity: Q4 2021 in Review

331 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2021, worth a combined $2.14B — up 14% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VSTO positions and 31 closed out — a net gain of 31 holders — while 118 added to existing stakes and 97 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.7M. The largest seller was Hennessy Advisors Inc, cutting an estimated $19.7M.

  • 331 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2021, up from 302 in Q3 2021.
  • Funds reported $2.14B of Vista Outdoor Inc. stock for Q4 2021, up 14% quarter-over-quarter.
  • 62 funds opened new Vista Outdoor Inc. positions in Q4 2021 and 31 closed out, a net change of +31 holders.
  • The largest Vista Outdoor Inc. buyer in Q4 2021 was Millennium Management, an estimated $13.7M added.
  • The largest Vista Outdoor Inc. seller in Q4 2021 was Hennessy Advisors Inc, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.