Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.7M |
| 2 |
Lazard Asset Management
New York
|
+$10.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.14M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$19.7M |
| 2 |
GCM
Gates Capital Management
New York
|
-$9.4M |
| 3 |
Jane Street
New York
|
-$8.08M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.39M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
351
Meeder Asset Management
Dublin,
Ohio
| – | -$29K | -712 | Closed |
|
|
KIG
352
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$15K | -362 | Closed |
|
|
JCM
353
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$13K | -325 | Closed |
|
|
CFD
354
Creative Financial Designs
Kokomo,
Indiana
| – | -$10K | -250 | Closed |
|
|
GEA
355
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$5.04K | -125 | Closed |
|
|
DFCM
356
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1K | -21 | Closed |
|
|
JWA
357
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$214 | +5 | New |
|
|
SC
358
Schubert & Co
Mckinney,
Texas
| – | +$214 | +5 | New |
|
|
KFP
359
KB Financial Partners
Princeton,
New Jersey
| – | +$299 | +7 | New |
|
360
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$299 | +7 | New |
|
|
M1FG
361
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$556 | +13 | New |
|
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.