Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
161 hedge funds and large institutions have $487M invested in Vista Outdoor Inc. in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 30 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 39
10% more capital invested
Capital invested by funds: $441M → $487M (+$46.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 167 → 161 (-6)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
51% less call options, than puts
Call options by funds: $223K | Put options by funds: $457K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$15.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.54M |
| 3 |
Renaissance Technologies
New York
|
+$5.68M |
| 4 |
Millennium Management
New York
|
+$3.06M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.7M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$5.72M |
| 3 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$4.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.62M |
| 5 |
SIM
Spark Investment Management
New York
|
-$3.28M |
VSTO Hedge Fund Activity: Q2 2019 in Review
161 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2019, worth a combined $487M — up 10% from $441M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VSTO and 27 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 65 added.
The largest buyer was Gates Capital Management, opening a new position worth an estimated $15.6M. The largest seller was Frontier Capital Management, cutting an estimated $10.7M.
- 161 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2019, down from 167 in Q1 2019.
- Funds reported $487M of Vista Outdoor Inc. stock for Q2 2019, up 10% quarter-over-quarter.
- 27 funds opened new Vista Outdoor Inc. positions in Q2 2019 and 30 closed out, a net change of -3 holders.
- The largest Vista Outdoor Inc. buyer in Q2 2019 was Gates Capital Management, an estimated $15.6M added.
- The largest Vista Outdoor Inc. seller in Q2 2019 was Frontier Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2019.