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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
PP
276
PrairieView Partners
Minnesota
$15K – – –
TWA
277
TCI Wealth Advisors
Arizona
$15K – – –
VNA
278
Valley National Advisers
Pennsylvania
$13K – – –
STCOSD
279
Sageworth Trust Company of South Dakota
South Dakota
$12K +$11.1K +259 New
TWC
280
TD Waterhouse Canada
Ontario, Canada
$11.2K +$9.4K +220 New
TWM
281
Tradition Wealth Management
Minnesota
$11K +$2.18K +51 +27%
FHA
282
First Horizon Advisors
Tennessee
$11K +$7.01K +164 +191%
BEI
283
Benjamin Edwards Inc
Missouri
$11K +$10.4K +243 New
PHK
284
Point72 Hong Kong
Hong Kong
$10K -$198K -4,637 -96%
SCA
285
Stonebridge Capital Advisors
Minnesota
$10K +$4.62K +108 +108%
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.02K +211 New
EWM
287
Endurance Wealth Management
Rhode Island
$9K – – –
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
$9K – – –
PFBT
289
Parkside Financial Bank & Trust
Missouri
$8K -$128 -3 -2%
AF
290
Advisornet Financial
Minnesota
$8K – – –
GWSG
291
GPS Wealth Strategies Group
Colorado
$8K +$4.7K +110 +196%
HI
292
Harbour Investments
Wisconsin
$7K – – –
WAS
293
Winch Advisory Services
Wisconsin
$7K – – –
FPS
294
Fieldpoint Private Securities
Connecticut
$7K +$1.71K +40 +35%
COCM
295
Charter Oak Capital Management
New Hampshire
$6K – – –
EIP
296
Ellis Investment Partners
Pennsylvania
$6K – – –
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$6K +$1.8K +42 +54%
CCMW
298
Cypress Capital Management (Wyoming)
Wyoming
$5K – – –
HIA
299
Harbor Investment Advisory
Maryland
$5K – – –
LWANC
300
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K – – –
10 11
12
13 14

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.