Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
251 hedge funds and large institutions have $2.77B invested in Vista Outdoor Inc. in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 22 closing their positions.
204% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $482K
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
14% more capital invested
Capital invested by funds: $2.44B → $2.77B (+$334M)
8% more funds holding
Funds holding: 232 → 251 (+19)
1% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 85
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$12.3M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$42M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$29.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17.6M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$15.2M |
| 5 |
GCM
Gates Capital Management
New York
|
-$13.8M |
VSTO Hedge Fund Activity: Q1 2016 in Review
251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2016, worth a combined $2.77B — up 14% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VSTO positions and 22 closed out — a net gain of 19 holders — while 84 added to existing stakes and 85 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $45.7M. The largest seller was First Eagle Investment Management, cutting an estimated $42M.
- 251 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2016, up from 232 in Q4 2015.
- Funds reported $2.77B of Vista Outdoor Inc. stock for Q1 2016, up 14% quarter-over-quarter.
- 41 funds opened new Vista Outdoor Inc. positions in Q1 2016 and 22 closed out, a net change of +19 holders.
- The largest Vista Outdoor Inc. buyer in Q1 2016 was Lord, Abbett & Co, an estimated $45.7M added.
- The largest Vista Outdoor Inc. seller in Q1 2016 was First Eagle Investment Management, an estimated $42M sold.
Based on aggregated 13F filings for Q1 2016.