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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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311 hedge funds and large institutions have $1.63B invested in Vista Outdoor Inc. in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 331 → 311 (-20)

11% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 116

24% less capital invested

Capital invested by funds: $2.14B → $1.63B (-$511M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

67% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $87M

Holders
311
Holders Change
-20
Holders Change %
-6.04%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
103
Reduced
116
Closed
56
Calls
$28.9M
Puts
$87M
Net Calls
-$58M
Net Calls Change
-$95M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.5M
2
SAM
Soviero Asset Management
New York
+$12.4M
3
JG
Jefferies Group
New York
+$11.2M
4
Jane Street
Jane Street
New York
+$10.1M
5
CM
Caption Management
Oklahoma
+$8.89M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.2M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.48M
5
BlackRock
BlackRock
New York
-$9.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
276
Winch Advisory Services
Wisconsin
$5K – – –
COCM
277
Charter Oak Capital Management
New Hampshire
$5K +$193 +5 +4%
GRP
278
Global Retirement Partners
California
$5K +$5.18K +134 New
GWSG
279
GPS Wealth Strategies Group
Colorado
$4K -$2.17K -56 -34%
CCMW
280
Cypress Capital Management (Wyoming)
Wyoming
$4K – – –
HIA
281
Harbor Investment Advisory
Maryland
$4K – – –
LWANC
282
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
NIC
283
Northwest Investment Counselors
Oregon
$4K – – –
RCM
284
Raleigh Capital Management
North Carolina
$4K +$4.25K +110 New
PP
285
PFS Partners
New Jersey
$3.82K – – –
OC
286
Oakworth Capital
Alabama
$3K – – –
PCG
287
Private Capital Group
Connecticut
$3K – – –
ST
288
Sageworth Trust
Pennsylvania
$3K – – –
C
289
Covestor
United Kingdom
$3K +$1.08K +28 +56%
PAG
290
Paladin Advisory Group
Iowa
$3K +$3.87K +100 New
FPS
291
Fieldpoint Private Securities
Connecticut
$2K -$3.87K -100 -65%
CMBA
292
C.M. Bidwell & Associates
Hawaii
$2K – – –
JFA
293
JNBA Financial Advisors
Minnesota
$2K – – –
LFG
294
Larson Financial Group
Missouri
$2K – – –
QCG
295
Quadrant Capital Group
Ohio
$2K – – –
RA
296
Rise Advisors
New York
$2K – – –
DI
297
Disciplined Investments
Oklahoma
$2K +$193 +5 +8%
PA
298
Parallel Advisors
California
$2K +$1.12K +29 +88%
Credit Agricole
299
Credit Agricole
France
$2K +$2.32K +60 New
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.59K +67 New
10 11
12
13 14

VSTO Hedge Fund Activity: Q1 2022 in Review

311 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2022, worth a combined $1.63B — down 24% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VSTO and 40 opened new positions — a net loss of 16 holders — while 116 trimmed existing stakes and 103 added.

The largest buyer was Citadel Advisors, adding an estimated $23.5M. The largest seller was Arrowstreet Capital, cutting an estimated $25.4M.

  • 311 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2022, down from 331 in Q4 2021.
  • Funds reported $1.63B of Vista Outdoor Inc. stock for Q1 2022, down 24% quarter-over-quarter.
  • 40 funds opened new Vista Outdoor Inc. positions in Q1 2022 and 56 closed out, a net change of -16 holders.
  • The largest Vista Outdoor Inc. buyer in Q1 2022 was Citadel Advisors, an estimated $23.5M added.
  • The largest Vista Outdoor Inc. seller in Q1 2022 was Arrowstreet Capital, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2022.