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VSTO

Vista Outdoor Inc.

Delisted

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

277 hedge funds and large institutions have $1.95B invested in Vista Outdoor Inc. in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $15M

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

17% more capital invested

Capital invested by funds: $1.67B → $1.95B (+$282M)

8% more funds holding

Funds holding: 257277 (+20)

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
277
Holders Change
+20
Holders Change %
+7.78%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
53
Increased
73
Reduced
92
Closed
31
Calls
$94.7M
Puts
$15M
Net Calls
+$79.8M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
276
TFC Financial Management
Massachusetts
$38 +$35 +1 New
KIM
277
Kestrel Investment Management
California
-$5.29M -161,250 Closed
Fidelity International
278
Fidelity International
Bermuda
-$3.31M -100,910 Closed
CSS
279
Cubist Systematic Strategies
Connecticut
-$3.02M -92,144 Closed
ECM
280
ExodusPoint Capital Management
New York
-$2.56M -78,154 Closed
TPSF
281
Texas Permanent School Fund
Texas
-$1.67M -50,890 Closed
AIG
282
American International Group
New York
-$1.02M -31,188 Closed
DTL
283
Dynamic Technology Lab
Singapore
-$964K -29,420 Closed
PTC
284
Philadelphia Trust Company
Pennsylvania
-$820K -25,000 Closed
First Trust Advisors
285
First Trust Advisors
Illinois
-$619K -18,892 Closed
Truist Financial
286
Truist Financial
North Carolina
-$613K -18,700 Closed
QC
287
Quadrature Capital
United Kingdom
-$529K -16,142 Closed
ACM
288
Aquatic Capital Management
Illinois
-$459K -14,000 Closed
NYLIM
289
New York Life Investment Management
New York
-$356K -10,861 Closed
SOW
290
State of Wyoming
Wyoming
-$313K -9,546 Closed
MFS
291
Mirabella Financial Services
United Kingdom
-$246K -7,504 Closed
PP
292
Paloma Partners
Connecticut
-$246K -7,504 Closed
IWC
293
Integrated Wealth Concepts
Massachusetts
-$215K -6,573 Closed
PWH
294
Priebe Wealth Holdings
Minnesota
-$203K -6,200 Closed
PAS
295
Point72 Asia (Singapore)
Singapore
-$181K -5,528 Closed
Canada Pension Plan Investment Board
296
Canada Pension Plan Investment Board
Ontario, Canada
-$138K -4,200 Closed
MLICM
297
Metropolitan Life Insurance Company (MetLife)
New York
-$101K -3,071 Closed
PHK
298
Point72 Hong Kong
Hong Kong
-$74.5K -2,274 Closed
CA
299
CoreCap Advisors
Michigan
-$4.1K -125 Closed
HGERS
300
Householder Group Estate & Retirement Specialist
Arizona
-$4.03K -123 Closed

VSTO Hedge Fund Activity: Q2 2024 in Review

277 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2024, worth a combined $1.95B — up 17% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VSTO positions and 31 closed out — a net gain of 22 holders — while 73 added to existing stakes and 92 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $34M. The largest seller was Dimensional Fund Advisors, cutting an estimated $25.8M.

  • 277 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2024, up from 257 in Q1 2024.
  • Funds reported $1.95B of Vista Outdoor Inc. stock for Q2 2024, up 17% quarter-over-quarter.
  • 53 funds opened new Vista Outdoor Inc. positions in Q2 2024 and 31 closed out, a net change of +22 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2024 was Silver Point Capital, an estimated $34M added.
  • The largest Vista Outdoor Inc. seller in Q2 2024 was Dimensional Fund Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2024.