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VSTO

Vista Outdoor Inc.

Delisted

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

178 hedge funds and large institutions have $1.47B invested in Vista Outdoor Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.41B → $1.47B (+$67.6M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

1% less funds holding

Funds holding: 179178 (-1)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $47M

Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
24
Increased
59
Reduced
59
Closed
24
Calls
$25.1M
Puts
$47M
Net Calls
-$21.8M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$13.1M +$12.9M +572,984 New
Charles Schwab
27
Charles Schwab
California
$11.4M +$1.93M +85,698 +21%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.6M -$291K -12,937 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.87M -$83.1K -3,696 -0.9%
RCM
30
Redwood Capital Management
New York
$9.21M
Norges Bank
31
Norges Bank
Norway
$8.64M +$4.34M +193,094 +105%
Morgan Stanley
32
Morgan Stanley
New York
$8.45M +$4.71M +209,361 +132%
Ameriprise
33
Ameriprise
Minnesota
$7.29M -$135K -6,011 -2%
Citigroup
34
Citigroup
New York
$7.09M +$6.57M +292,231 +1,743%
KTA
35
Keeley-Teton Advisors
Illinois
$6.6M -$7.07M -314,278 -52%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$6.35M
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.67M +$31.4K +1,395 +0.6%
Prudential Financial
38
Prudential Financial
New Jersey
$5.24M +$2.97M +132,230 +137%
PPA
39
Parametric Portfolio Associates
Washington
$4.73M +$443K +19,688 +11%
ARM
40
Adirondack Research & Management
New York
$3.78M -$854K -38,000 -19%
CS
41
Credit Suisse
Switzerland
$3.5M +$2.7M +120,294 +372%
Comerica Bank
42
Comerica Bank
Texas
$3.45M +$87.2K +3,880 +2%
TCIM
43
TIAA CREF Investment Management
New York
$3.45M -$89.8K -3,993 -3%
RRAM
44
River Road Asset Management
Kentucky
$3.18M -$1.78M -79,120 -36%
Legal & General Group
45
Legal & General Group
United Kingdom
$3M +$71.5K +3,182 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$2.83M -$1.97M -87,728 -42%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.8M +$221K +9,849 +9%
NI
48
Numeric Investors
Massachusetts
$2.72M +$299K +13,300 +13%
EGM
49
Engineers Gate Manager
New York
$2.64M +$2.58M +114,946 New
JP Morgan Chase
50
JP Morgan Chase
New York
$2.56M +$416K +18,484 +20%

VSTO Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2017, worth a combined $1.47B — up 4.8% from $1.41B a quarter earlier.

Fund positioning in VSTO was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 59 added to existing stakes and 59 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $38.3M. The largest seller was Gates Capital Management, cutting an estimated $29.6M.

  • 178 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2017, down from 179 in Q2 2017.
  • Funds reported $1.47B of Vista Outdoor Inc. stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 24 funds opened new Vista Outdoor Inc. positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2017 was Scopus Asset Management, an estimated $38.3M added.
  • The largest Vista Outdoor Inc. seller in Q3 2017 was Gates Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2017.