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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
AF
301
Allworth Financial
California
$1K – – –
IA
302
IFP Advisors
Florida
$1K – – –
JWA
303
JFS Wealth Advisors
Pennsylvania
$1K +$425 +11 +220%
HH
304
HWG Holdings
Texas
$1K +$812 +21 New
KFS
305
Kelly Financial Services
Massachusetts
$143 – – –
Macquarie Group
306
Macquarie Group
Australia
$32 – – –
WIM
307
Westside Investment Management
California
$4 – – –
DCM
308
Driehaus Capital Management
Illinois
– -$7.2M -156,298 Closed
FP
309
Foundry Partners
Minnesota
– -$5.75M -124,711 Closed
HAI
310
Hennessy Advisors Inc
California
– -$4.08M -88,500 Closed
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.17M -47,000 Closed
Tudor Investment Corp
312
Tudor Investment Corp
Connecticut
– -$2.13M -46,130 Closed
ADIM
313
Alpha DNA Investment Management
Maryland
– -$1.69M -36,784 Closed
APG Asset Management
314
APG Asset Management
Netherlands
– -$1.35M -33,300 Closed
ACM
315
AlphaCrest Capital Management
New York
– -$1.47M -31,800 Closed
MAM
316
Martingale Asset Management
Massachusetts
– -$1.45M -31,353 Closed
Mitsubishi UFJ Trust & Banking
317
Mitsubishi UFJ Trust & Banking
Japan
– -$1.36M -29,500 Closed
N
318
Natixis
France
– -$1.28M -27,900 Closed
KWILP
319
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.24M -26,933 Closed
CIBC World Market
320
CIBC World Market
Ontario, Canada
– -$1.01M -22,011 Closed
EAM
321
EULAV Asset Management
Florida
– -$1.05M -22,000 Closed
Franklin Resources
322
Franklin Resources
California
– -$939K -20,393 Closed
Two Sigma Advisers
323
Two Sigma Advisers
New York
– -$931K -20,200 Closed
Marshall Wace
324
Marshall Wace
United Kingdom
– -$832K -18,047 Closed
ECM
325
ExodusPoint Capital Management
New York
– -$796K -17,287 Closed
11 12
13
14 15

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.