Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
178 hedge funds and large institutions have $632M invested in Vista Outdoor Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 22 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 49
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
2% more funds holding
Funds holding: 174 → 178 (+4)
38% less capital invested
Capital invested by funds: $1.02B → $632M (-$385M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
56% less call options, than puts
Call options by funds: $497K | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.17M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$6.57M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.5M |
| 4 |
Goldman Sachs
New York
|
+$4.35M |
| 5 |
BlackRock
New York
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$27M |
| 2 |
Morgan Stanley
New York
|
-$6.06M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$5.85M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.17M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.33M |
VSTO Hedge Fund Activity: Q4 2018 in Review
178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2018, worth a combined $632M — down 38% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VSTO positions and 22 closed out — a net gain of 4 holders — while 75 added to existing stakes and 49 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $8.17M. The largest seller was Fairholme Capital Management, cutting an estimated $27M.
- 178 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2018, up from 174 in Q3 2018.
- Funds reported $632M of Vista Outdoor Inc. stock for Q4 2018, down 38% quarter-over-quarter.
- 26 funds opened new Vista Outdoor Inc. positions in Q4 2018 and 22 closed out, a net change of +4 holders.
- The largest Vista Outdoor Inc. buyer in Q4 2018 was Frontier Capital Management, an estimated $8.17M added.
- The largest Vista Outdoor Inc. seller in Q4 2018 was Fairholme Capital Management, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2018.