Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
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.
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
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$23.5M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$12.4M |
| 3 |
JG
Jefferies Group
New York
|
+$11.2M |
| 4 |
Jane Street
New York
|
+$10.1M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$8.89M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.2M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.48M |
| 5 |
BlackRock
New York
|
-$9.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
351
Richwood Investment Advisors
Cincinnati,
Ohio
| – | -$28K | -606 | Closed |
|
|
FMP
352
Financial Management Professionals
Austin,
Texas
| – | -$19K | -413 | Closed |
|
|
MIM
353
Macroview Investment Management
Bethesda,
Maryland
| – | -$18K | -397 | Closed |
|
|
CA
354
Cornerstone Advisory
Hunt Valley,
Maryland
| – | -$17K | -375 | Closed |
|
|
WWMSC
355
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$15K | -325 | Closed |
|
|
FHA
356
First Horizon Advisors
Memphis,
Tennessee
| – | -$11K | -250 | Closed |
|
357
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -120 | Closed |
|
|
MWC
358
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$5K | -100 | Closed |
|
|
WAM
359
WFA Asset Management
Whitefish Bay,
Wisconsin
| – | -$4.61K | -100 | Closed |
|
|
BA
360
Bivin & Associates
Ponca City,
Oklahoma
| – | -$1K | -25 | Closed |
|
|
TC
361
TAP Consulting
Kirkwood,
Missouri
| – | -$1K | -25 | Closed |
|
|
SC
362
Schubert & Co
Mckinney,
Texas
| – | -$39 | -1 | -20% |
|
|
CI
363
Cordant Inc
Portland,
Oregon
| – | +$387 | +10 | New |
|
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.