Vista Outdoor Inc.
VSTO
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.
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: 6 → 9 (+3)
17% more capital invested
Capital invested by funds: $1.67B → $1.95B (+$282M)
8% more funds holding
Funds holding: 257 → 277 (+20)
21% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 92
Top Buyers
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$34M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$14.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.53M |
| 4 |
Man Group
London,
United Kingdom
|
+$6.44M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.39M |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$23.2M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$11.4M |
| 4 |
BlackRock
New York
|
-$5.57M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$5.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IGWM
301
ICA Group Wealth Management
Denver,
Colorado
| – | -$3.61K | -110 | Closed |
|
|
NIC
302
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$3.28K | -100 | Closed |
|
303
First Manhattan
New York
| – | -$1.9K | -58 | Closed |
|
|
DA
304
Denali Advisors
San Diego,
California
| – | -$951 | -29 | Closed |
|
|
AWM
305
Avior Wealth Management
Omaha,
Nebraska
| – | -$360 | -11 | Closed |
|
|
CAM
306
Creekmur Asset Management
Morton,
Illinois
| – | -$361 | -11 | Closed |
|
|
SL
307
Salomon & Ludwin
Richmond,
Virginia
| – | -$328 | -10 | 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.