We are live on ! Find out more
VSTO

Vista Outdoor Inc.

Delisted

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

222 hedge funds and large institutions have $2.52B invested in Vista Outdoor Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $644K | Put options by funds: $320K

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 220222 (+2)

0% more capital invested

Capital invested by funds: $2.51B → $2.52B (+$5.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
86
Reduced
70
Closed
18
Calls
$644K
Puts
$320K
Net Calls
+$324K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$16.9M +$2.04M +44,617 +13%
Bank of America
27
Bank of America
North Carolina
$16M +$13.9M +305,033 +549%
Millennium Management
28
Millennium Management
New York
$15.6M +$13.8M +303,151 +625%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$14.9M +$15.3M +334,352 New
Ameriprise
30
Ameriprise
Minnesota
$14.8M +$1.01M +22,139 +7%
SFM
31
Soros Fund Management
New York
$11.4M
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.3M +$689K +15,103 +6%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$9.55M -$53.4K -1,170 -0.5%
First Trust Advisors
34
First Trust Advisors
Illinois
$9.47M +$7.5M +164,362 +337%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.84M +$859K +18,810 +10%
JIR
36
James Investment Research
Ohio
$8.55M +$1.45M +31,827 +20%
TPCM
37
Three Peaks Capital Management
Colorado
$8.48M +$1.23M +26,909 +16%
BC
38
Burney Company
Virginia
$8.11M -$76.8K -1,682 -0.9%
BIM
39
BlackRock Investment Management
Delaware
$8.06M -$99.1K -2,171 -1%
BPIM
40
Brant Point Investment Management
New York
$7.58M +$5.54M +121,400 +247%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$7.55M
TCIM
42
TIAA CREF Investment Management
New York
$7.3M +$363K +7,955 +5%
ERSOT
43
Employees Retirement System of Texas
Texas
$7.24M
Charles Schwab
44
Charles Schwab
California
$6.68M +$625K +13,698 +10%
ARC
45
Absolute Return Capital
Massachusetts
$6.45M -$4.01M -87,759 -38%
AIG
46
American International Group
New York
$5.69M -$72.8K -1,595 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.44M -$192K -4,200 -3%
MOACM
48
Mutual of America Capital Management
New York
$5.35M +$41.6K +911 +0.8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.32M +$143K +3,139 +3%
JHIU
50
Janus Henderson Investors US
Colorado
$5.26M +$2.64M +57,900 +96%

VSTO Hedge Fund Activity: Q3 2015 in Review

222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2015, worth a combined $2.52B — up 0.23% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VSTO positions and 18 closed out — a net gain of 3 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was HBK Investments, adding an estimated $24.2M. The largest seller was Goldman Sachs, cutting an estimated $39.2M.

  • 222 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2015, up from 220 in Q2 2015.
  • Funds reported $2.52B of Vista Outdoor Inc. stock for Q3 2015, up 0.23% quarter-over-quarter.
  • 21 funds opened new Vista Outdoor Inc. positions in Q3 2015 and 18 closed out, a net change of +3 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2015 was HBK Investments, an estimated $24.2M added.
  • The largest Vista Outdoor Inc. seller in Q3 2015 was Goldman Sachs, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.