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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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176 hedge funds and large institutions have $884M invested in Vista Outdoor Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 185 → 176 (-9)

15% less capital invested

Capital invested by funds: $1.05B → $884M (-$161M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

57% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $4.11M

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
64
Reduced
50
Closed
30
Calls
$1.78M
Puts
$4.11M
Net Calls
-$2.33M
Net Calls Change
+$3.22M

Top Buyers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
+$36.3M
2
BlackRock
BlackRock
New York
+$7.81M
3
SIM
Spark Investment Management
New York
+$7.29M
4
Goldman Sachs
Goldman Sachs
New York
+$6.79M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.1M
2
GCM
Gates Capital Management
New York
-$49.9M
3
HI
HBK Investments
Texas
-$14.3M
4
AA
Ancient Art
Texas
-$8.56M
5
Invesco
Invesco
Georgia
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IndexIQ Advisors
New York
$2.08M +$155K +9,689 +8%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.8M +$35.9K +2,245 +2%
TA
53
Teachers Advisors
New York
$1.73M +$139K +8,703 +8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.52M – – –
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M -$11.5K -717 -0.8%
O
56
OppenheimerFunds
New York
$1.34M -$7.46K -466 -0.5%
ASRS
57
Arizona State Retirement System
Arizona
$1.3M -$109K -6,806 -8%
PI
58
PineBridge Investments
New York
$1.29M -$206K -12,892 -13%
BIM
59
Bogle Investment Management
Massachusetts
$1.28M +$1.32M +82,759 New
HI
60
HBK Investments
Texas
$1.22M -$14.3M -892,254 -92%
Man Group
61
Man Group
United Kingdom
$1.19M +$219K +13,709 +22%
Canada Life
62
Canada Life
Manitoba, Canada
$1.19M – – –
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.14M +$444K +27,722 +61%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.05M -$33.2K -2,075 -3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$948K – – –
GAM
66
Gotham Asset Management
New York
$942K -$3.47M -216,602 -78%
PCA
67
Prospect Capital Advisors
California
$812K -$81.6K -5,100 -9%
Two Sigma Investments
68
Two Sigma Investments
New York
$778K +$804K +50,200 New
UBS AM
69
UBS AM
Illinois
$774K +$142K +8,862 +22%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$720K -$170K -10,638 -19%
IRC
71
Investors Research Corp
Georgia
$701K +$8.4K +525 +1%
SCA
72
Secor Capital Advisors
New York
$692K +$261K +16,327 +58%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$686K +$2.24K +140 +0.3%
AIG
74
American International Group
New York
$682K +$119K +7,464 +20%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K +$2.77K +173 +0.4%
1 2
3
4 5

VSTO Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2018, worth a combined $884M — down 15% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VSTO and 21 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was Fairholme Capital Management, adding an estimated $36.3M. The largest seller was Fidelity Investments, cutting an estimated $95.1M.

  • 176 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2018, down from 185 in Q1 2018.
  • Funds reported $884M of Vista Outdoor Inc. stock for Q2 2018, down 15% quarter-over-quarter.
  • 21 funds opened new Vista Outdoor Inc. positions in Q2 2018 and 30 closed out, a net change of -9 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2018 was Fairholme Capital Management, an estimated $36.3M added.
  • The largest Vista Outdoor Inc. seller in Q2 2018 was Fidelity Investments, an estimated $95.1M sold.

Based on aggregated 13F filings for Q2 2018.