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VSTO

Vista Outdoor Inc.

Delisted

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

279 hedge funds and large institutions have $1.17B invested in Vista Outdoor Inc. in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 96

10% less funds holding

Funds holding: 310279 (-31)

14% less capital invested

Capital invested by funds: $1.36B → $1.17B (-$186M)

56% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 54

58% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $126M

Holders
279
Holders Change
-31
Holders Change %
-10%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
24
Increased
100
Reduced
96
Closed
54
Calls
$53.3M
Puts
$126M
Net Calls
-$72.8M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$6.78M -$3.48M -122,346 -30%
CM
27
Capital Management
Virginia
$6.07M +$521K +18,295 +8%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.87M +$5.01M +176,080 +269%
BDCM
29
Black Diamond Capital Management
Connecticut
$5.79M +$6.77M +238,000 New
UBS Group
30
UBS Group
Switzerland
$5.74M +$1.89M +66,254 +39%
Goldman Sachs
31
Goldman Sachs
New York
$5.72M +$4.29M +150,763 +178%
KIM
32
Kestrel Investment Management
California
$5.67M -$421K -14,800 -6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5.59M +$2.07M +72,769 +46%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.42M +$700K +24,600 +12%
Barclays
35
Barclays
United Kingdom
$5.1M -$1.8M -63,234 -23%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.07M +$3.81M +133,918 +180%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.82M -$264K -9,276 -4%
N
38
Nuveen
North Carolina
$4.79M -$169K -5,944 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.31M -$5.93M -208,470 -54%
Marshall Wace
40
Marshall Wace
United Kingdom
$3.97M +$4.37M +153,512 +1,577%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.97M -$73.6K -2,588 -2%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.37M +$61.4K +2,158 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.36M +$190K +6,662 +5%
LPL Financial
44
LPL Financial
California
$3.33M +$131K +4,602 +3%
Simplex Trading
45
Simplex Trading
Illinois
$3.29M +$2.34M +82,349 +156%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.26M +$39.8K +1,400 +1%
Prudential Financial
47
Prudential Financial
New Jersey
$3.25M +$1.04M +36,717 +38%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$3.16M +$1.41M +49,479 +61%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.08M -$366K -12,872 -9%
GAM
50
Gotham Asset Management
New York
$2.89M +$1.1M +38,747 +48%