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VSTO

Vista Outdoor Inc.

Delisted

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

288 hedge funds and large institutions have $2.15B invested in Vista Outdoor Inc. in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $40.5M

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

36% more capital invested

Capital invested by funds: $1.58B → $2.15B (+$575M)

9% more funds holding

Funds holding: 264288 (+24)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

Holders
288
Holders Change
+24
Holders Change %
+9.09%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
56
Increased
87
Reduced
96
Closed
32
Calls
$72.3M
Puts
$40.5M
Net Calls
+$31.8M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
301
Engineers Gate Manager
New York
-$399K -12,430 Closed
CANY
302
Caxton Associates (New York)
New York
-$364K -11,350 Closed
ARM
303
Adirondack Research & Management
New York
-$356K -11,100 Closed
OQS
304
Occudo Quantitative Strategies
Florida
-$291K -9,081 Closed
NL
305
NKCFO LLC
Illinois
-$224K -7,000 Closed
BCM
306
Bayesian Capital Management
New York
-$213K -6,631 Closed
FF
307
FourThought Financial
Florida
-$187K -5,841 Closed
VFA
308
Valeo Financial Advisors
Indiana
-$34K -1,050 Closed
IFAM
309
Institutional & Family Asset Management
Colorado
-$33K -1,026 Closed
VCM
310
Versant Capital Management
Arizona
-$31K -966 Closed
EP
311
Eudaimonia Partners
Tennessee
-$19K -578 Closed
SFS
312
Sowell Financial Services
Arkansas
-$12K -344 Closed
IAIM
313
International Assets Investment Management
Florida
-$8K -250 Closed
NIC
314
Northwest Investment Counselors
Oregon
-$3K -100 Closed
WAP
315
Wealthcare Advisory Partners
Pennsylvania
-$2K -50 Closed
KFS
316
Kelly Financial Services
Massachusetts
-$641 -20 Closed
TCWM
317
Total Clarity Wealth Management
Illinois
-$1K -20 Closed
PWP
318
Personal Wealth Partners
Minnesota
+$76 +2 New
FWM
319
Focused Wealth Management
New York
+$265 +7 New

VSTO Hedge Fund Activity: Q2 2021 in Review

288 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2021, worth a combined $2.15B — up 36% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VSTO positions and 32 closed out — a net gain of 24 holders — while 87 added to existing stakes and 96 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $15.4M. The largest seller was Gates Capital Management, cutting an estimated $56.9M.

  • 288 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2021, up from 264 in Q1 2021.
  • Funds reported $2.15B of Vista Outdoor Inc. stock for Q2 2021, up 36% quarter-over-quarter.
  • 56 funds opened new Vista Outdoor Inc. positions in Q2 2021 and 32 closed out, a net change of +24 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2021 was Balyasny Asset Management, an estimated $15.4M added.
  • The largest Vista Outdoor Inc. seller in Q2 2021 was Gates Capital Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2021.