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VSTO

Vista Outdoor Inc.

Delisted

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

222 hedge funds and large institutions have $2.52B invested in Vista Outdoor Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $644K | Put options by funds: $320K

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 220222 (+2)

0% more capital invested

Capital invested by funds: $2.51B → $2.52B (+$5.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
86
Reduced
70
Closed
18
Calls
$644K
Puts
$320K
Net Calls
+$324K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$5.12M -$1.44M -31,563 -22%
NFA
52
Nationwide Fund Advisors
Ohio
$5.12M -$19.8K -433 -0.4%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$4.97M +$3.57M +78,200 +233%
RFC
54
Russell Frank Company
Washington
$4.75M +$95.4K +2,090 +2%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$4.62M -$4.47M -98,019 -49%
PAM
56
Panagora Asset Management
Massachusetts
$4.47M +$3.86M +84,628 +528%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.3M +$112K +2,447 +3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$4.08M +$136K +2,987 +3%
PI
59
Putnam Investments
Massachusetts
$4.07M +$5.2K +114 +0.1%
Barclays
60
Barclays
United Kingdom
$3.84M +$3.81M +83,413 +2,147%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.76M +$479K +10,500 +14%
SEI Investments
62
SEI Investments
Pennsylvania
$3.7M +$2.16M +47,350 +132%
JA
63
JLB & Associates
Michigan
$3.69M -$22.8K -500 -0.6%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$3.56M -$27.7K -606 -0.8%
HS
65
HighVista Strategies
Massachusetts
$3.53M +$3.63M +79,489 New
Stifel Financial
66
Stifel Financial
Missouri
$3.44M -$347K -7,607 -9%
OA
67
Outfitter Advisors
Virginia
$3.43M +$414K +9,080 +13%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M +$178K +3,900 +6%
PPA
69
Parametric Portfolio Associates
Washington
$3.06M +$78.8K +1,726 +3%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$2.84M +$2.92M +63,972 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.71M -$119K -2,599 -4%
Citadel Advisors
72
Citadel Advisors
Florida
$2.67M +$2.75M +60,199 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.61M +$1.16M +25,517 +77%
EAM
74
EverPoint Asset Management
Connecticut
$2.54M +$2.61M +57,100 New
UBS Group
75
UBS Group
Switzerland
$2.53M +$576K +12,613 +28%

VSTO Hedge Fund Activity: Q3 2015 in Review

222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2015, worth a combined $2.52B — up 0.23% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VSTO positions and 18 closed out — a net gain of 3 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was HBK Investments, adding an estimated $24.2M. The largest seller was Goldman Sachs, cutting an estimated $39.2M.

  • 222 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2015, up from 220 in Q2 2015.
  • Funds reported $2.52B of Vista Outdoor Inc. stock for Q3 2015, up 0.23% quarter-over-quarter.
  • 21 funds opened new Vista Outdoor Inc. positions in Q3 2015 and 18 closed out, a net change of +3 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2015 was HBK Investments, an estimated $24.2M added.
  • The largest Vista Outdoor Inc. seller in Q3 2015 was Goldman Sachs, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.