Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
256 hedge funds and large institutions have $1.59B invested in Vista Outdoor Inc. in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
19% more capital invested
Capital invested by funds: $1.33B → $1.59B (+$258M)
4% more funds holding
Funds holding: 247 → 256 (+9)
17% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 90
66% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $53.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$24.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$9.86M |
| 3 |
GCM
Gates Capital Management
New York
|
+$9.23M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$6.2M |
| 5 |
FDS
First Dallas Securities
Dallas,
Texas
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$23.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.59M |
| 3 |
Goldman Sachs
New York
|
-$6.87M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.52M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.39M |
VSTO Hedge Fund Activity: Q3 2023 in Review
256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2023, worth a combined $1.59B — up 19% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VSTO positions and 23 closed out — a net gain of 11 holders — while 75 added to existing stakes and 90 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $24.9M. The largest seller was National Bank of Canada, cutting an estimated $23.6M.
- 256 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2023, up from 247 in Q2 2023.
- Funds reported $1.59B of Vista Outdoor Inc. stock for Q3 2023, up 19% quarter-over-quarter.
- 34 funds opened new Vista Outdoor Inc. positions in Q3 2023 and 23 closed out, a net change of +11 holders.
- The largest Vista Outdoor Inc. buyer in Q3 2023 was Cooper Creek Partners Management, an estimated $24.9M added.
- The largest Vista Outdoor Inc. seller in Q3 2023 was National Bank of Canada, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2023.