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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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279 hedge funds and large institutions have $1.17B invested in Vista Outdoor Inc. in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 96

10% less funds holding

Funds holding: 310 → 279 (-31)

14% less capital invested

Capital invested by funds: $1.36B → $1.17B (-$186M)

56% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 54

58% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $126M

Holders
279
Holders Change
-31
Holders Change %
-10%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
24
Increased
100
Reduced
96
Closed
54
Calls
$53.3M
Puts
$126M
Net Calls
-$72.8M
Net Calls Change
-$34.1M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$18.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.1M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$8.64M
4
BDCM
Black Diamond Capital Management
Connecticut
+$6.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.67M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$20.8M
2
Millennium Management
Millennium Management
New York
-$9.39M
3
ZIM
Zacks Investment Management
Illinois
-$8.04M
4
HCM
Hodges Capital Management
Texas
-$6.42M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
276
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.11M -147,400 Closed
EF
277
Empowered Funds
Pennsylvania
– -$3.47M -124,398 Closed
DA
278
Duality Advisers
Florida
– -$3.18M -113,823 Closed
NA
279
Navellier & Associates
Nevada
– -$3.1M -111,104 Closed
Qube Research & Technologies (QRT)
280
Qube Research & Technologies (QRT)
United Kingdom
– -$2.87M -102,801 Closed
CP
281
CenterBook Partners
Connecticut
– -$1.91M -68,457 Closed
GCM
282
Graham Capital Management
Connecticut
– -$1.66M -59,409 Closed
Jacobs Levy Equity Management
283
Jacobs Levy Equity Management
New Jersey
– -$1.47M -52,653 Closed
BPIM
284
Brant Point Investment Management
New York
– -$1.36M -48,700 Closed
PP
285
PDT Partners
New York
– -$892K -31,964 Closed
TC
286
TwinBeech Capital
New York
– -$828K -29,683 Closed
JCIA
287
Jackson Creek Investment Advisors
Colorado
– -$891K -29,610 Closed
BCP
288
Blackhawk Capital Partners
Wisconsin
– -$693K -24,853 Closed
TI
289
Trexquant Investment
Connecticut
– -$686K -24,597 Closed
MSRPS
290
Maryland State Retirement & Pension System
Maryland
– -$634K -22,730 Closed
WAM
291
Wakefield Asset Management
Colorado
– -$633K -22,673 Closed
EGM
292
Engineers Gate Manager
New York
– -$602K -21,594 Closed
GCP
293
GSA Capital Partners
United Kingdom
– -$519K -18,599 Closed
MML Investors Services
294
MML Investors Services
Massachusetts
– -$499K -17,873 Closed
OLA
295
Oliver Luxxe Assets
New Jersey
– -$482K -17,277 Closed
HT
296
HAP Trading
New York
– -$464K -16,647 Closed
TSS
297
Two Sigma Securities
New York
– -$470K -16,531 Closed
IWC
298
Integrated Wealth Concepts
Massachusetts
– -$456K -16,360 Closed
VF
299
Virtu Financial
New York
– -$452K -16,210 Closed
HIM
300
Hillsdale Investment Management
Ontario, Canada
– -$415K -14,900 Closed
10 11
12
13 14

VSTO Hedge Fund Activity: Q3 2022 in Review

279 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2022, worth a combined $1.17B — down 14% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of VSTO and 24 opened new positions — a net loss of 30 holders — while 96 trimmed existing stakes and 100 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $18.8M. The largest seller was Bank of America, cutting an estimated $20.8M.

  • 279 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2022, down from 310 in Q2 2022.
  • Funds reported $1.17B of Vista Outdoor Inc. stock for Q3 2022, down 14% quarter-over-quarter.
  • 24 funds opened new Vista Outdoor Inc. positions in Q3 2022 and 54 closed out, a net change of -30 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2022 was Cooper Creek Partners Management, an estimated $18.8M added.
  • The largest Vista Outdoor Inc. seller in Q3 2022 was Bank of America, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2022.