We are live on ! Find out more
VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

Back to rankings

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
MWC
301
MBM Wealth Consultants
Missouri
$5K +$4.28K +100 New
NIC
302
Northwest Investment Counselors
Oregon
$5K +$4.28K +100 New
PP
303
PFS Partners
New Jersey
$4.93K +$4.57K +107 New
WAM
304
WFA Asset Management
Wisconsin
$4.61K +$4.28K +100 New
ST
305
Sageworth Trust
Pennsylvania
$4K -$11.2K -262 -77%
OC
306
Oakworth Capital
Alabama
$4K – – –
PCG
307
Private Capital Group
Connecticut
$4K – – –
DI
308
Disciplined Investments
Oklahoma
$3K – – –
S
309
SignatureFD
Georgia
$3K +$214 +5 +10%
CMBA
310
C.M. Bidwell & Associates
Hawaii
$3K +$2.99K +70 New
RA
311
Rise Advisors
New York
$2.3K +$2.14K +50 New
QCG
312
Quadrant Capital Group
Ohio
$2K -$16K -375 -89%
AF
313
Allworth Financial
California
$2K – – –
JFA
314
JNBA Financial Advisors
Minnesota
$2K – – –
PA
315
Parallel Advisors
California
$2K – – –
LFG
316
Larson Financial Group
Missouri
$2K +$1.88K +44 New
C
317
Covestor
United Kingdom
$2K +$2.14K +50 New
Manulife (Manufacturers Life Insurance)
318
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33K -$23.5K -549 -2%
IA
319
IFP Advisors
Florida
$1K – – –
BA
320
Bivin & Associates
Oklahoma
$1K +$1.07K +25 New
TC
321
TAP Consulting
Missouri
$1K +$1.07K +25 New
CFA
322
Carroll Financial Associates
North Carolina
$1K +$1.5K +35 New
VRS
323
Virginia Retirement Systems
Virginia
$396 +$8.55K +200 +2%
KFS
324
Kelly Financial Services
Massachusetts
$184 – – –
WIM
325
Westside Investment Management
California
$6 – – –
11 12
13
14 15

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.