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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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176 hedge funds and large institutions have $884M invested in Vista Outdoor Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 185 → 176 (-9)

15% less capital invested

Capital invested by funds: $1.05B → $884M (-$161M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

57% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $4.11M

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
64
Reduced
50
Closed
30
Calls
$1.78M
Puts
$4.11M
Net Calls
-$2.33M
Net Calls Change
+$3.22M

Top Buyers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
+$36.3M
2
BlackRock
BlackRock
New York
+$7.81M
3
SIM
Spark Investment Management
New York
+$7.29M
4
Goldman Sachs
Goldman Sachs
New York
+$6.79M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.1M
2
GCM
Gates Capital Management
New York
-$49.9M
3
HI
HBK Investments
Texas
-$14.3M
4
AA
Ancient Art
Texas
-$8.56M
5
Invesco
Invesco
Georgia
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Gates Capital Management
New York
$7.72M -$49.9M -3,115,216 -86%
PCMF
27
Private Capital Management (Florida)
Florida
$7.42M -$36.5K -2,280 -0.5%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.34M +$613K +38,300 +9%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.93M +$131K +8,170 +2%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.36M +$2.66M +166,150 +68%
Ameriprise
31
Ameriprise
Minnesota
$4.89M +$231K +14,447 +5%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.38M +$94.8K +5,922 +2%
Wells Fargo
33
Wells Fargo
California
$4.02M +$2.79M +174,478 +206%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.73M +$1.19M +74,583 +45%
2L
35
22NW LP
Washington
$3.52M +$3.64M +227,420 New
CAM
36
Claret Asset Management
Quebec, Canada
$3.12M +$164K +10,256 +5%
Morgan Stanley
37
Morgan Stanley
New York
$3.12M +$129K +8,055 +4%
PPA
38
Parametric Portfolio Associates
Washington
$2.83M +$373K +23,301 +15%
Comerica Bank
39
Comerica Bank
Texas
$2.75M +$7.88K +492 +0.3%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.63M +$100K +6,247 +4%
OAM
41
Oxford Asset Management
United Kingdom
$2.57M -$2.87M -179,158 -52%
Millennium Management
42
Millennium Management
New York
$2.54M +$2.63M +164,257 New
Invesco
43
Invesco
Georgia
$2.49M -$8.09M -505,197 -76%
Barclays
44
Barclays
United Kingdom
$2.42M -$840K -52,453 -25%
CS
45
Credit Suisse
Switzerland
$2.39M -$354K -22,121 -13%
Citigroup
46
Citigroup
New York
$2.34M +$2M +125,043 +480%
TCIM
47
TIAA CREF Investment Management
New York
$2.32M +$200K +12,479 +9%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$2.31M +$603K +37,691 +34%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.3M +$1.54M +96,400 +185%
SG Americas Securities
50
SG Americas Securities
New York
$2.25M +$1.83M +114,011 +362%
1
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VSTO Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2018, worth a combined $884M — down 15% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VSTO and 21 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was Fairholme Capital Management, adding an estimated $36.3M. The largest seller was Fidelity Investments, cutting an estimated $95.1M.

  • 176 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2018, down from 185 in Q1 2018.
  • Funds reported $884M of Vista Outdoor Inc. stock for Q2 2018, down 15% quarter-over-quarter.
  • 21 funds opened new Vista Outdoor Inc. positions in Q2 2018 and 30 closed out, a net change of -9 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2018 was Fairholme Capital Management, an estimated $36.3M added.
  • The largest Vista Outdoor Inc. seller in Q2 2018 was Fidelity Investments, an estimated $95.1M sold.

Based on aggregated 13F filings for Q2 2018.