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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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264 hedge funds and large institutions have $1.58B invested in Vista Outdoor Inc. in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

26% more capital invested

Capital invested by funds: $1.26B → $1.58B (+$322M)

15% more funds holding

Funds holding: 229 → 264 (+35)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less call options, than puts

Call options by funds: $56.8M | Put options by funds: $68.1M

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

Holders
264
Holders Change
+35
Holders Change %
+15.28%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
63
Reduced
92
Closed
35
Calls
$56.8M
Puts
$68.1M
Net Calls
-$11.3M
Net Calls Change
-$6.41M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$16.1M
2
BlackRock
BlackRock
New York
+$11.4M
3
MWNA
Marshall Wace North America
New York
+$10.4M
4
DCM
Driehaus Capital Management
Illinois
+$8.36M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.98M

Top Sellers

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
-$25.2M
2
Morgan Stanley
Morgan Stanley
New York
-$21.7M
3
Goldman Sachs
Goldman Sachs
New York
-$20.6M
4
Millennium Management
Millennium Management
New York
-$19.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
51
Windsor Creek Advisors
Vermont
$3.75M -$1.08M -34,811 -23%
Jane Street
52
Jane Street
New York
$3.5M +$1.19M +38,402 +54%
American Century Companies
53
American Century Companies
Missouri
$3.49M +$710K +22,897 +27%
Federated Hermes
54
Federated Hermes
Pennsylvania
$3.44M +$3.26M +105,186 +5,244%
Pacer Advisors
55
Pacer Advisors
Pennsylvania
$3.24M +$1.96M +63,102 +166%
CS
56
Credit Suisse
Switzerland
$3.1M +$104K +3,338 +4%
Barclays
57
Barclays
United Kingdom
$2.93M +$529K +17,053 +23%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.74M – – –
TD Asset Management
59
TD Asset Management
Ontario, Canada
$2.69M +$1.88M +60,500 +260%
HIIFS
60
Harel Insurance Investments & Financial Services
Israel
$2.67M +$773K +24,900 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$2.65M +$2.57M +82,744 New
BRWA
62
B. Riley Wealth Advisors
Florida
$2.62M +$2.53M +81,520 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.56M +$45K +1,451 +2%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M -$54.8K -1,766 -2%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$2.2M -$3.36M -108,170 -61%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$2.2M -$67.4K -2,173 -3%
Prudential Financial
67
Prudential Financial
New Jersey
$2.14M -$971K -31,300 -32%
JP Morgan Chase
68
JP Morgan Chase
New York
$2.12M +$573K +18,463 +39%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M -$180K -5,800 -8%
VIA
70
Vident Investment Advisory
Georgia
$2.1M +$2.03M +65,587 New
CAM
71
ClariVest Asset Management
California
$2.07M -$43.8K -1,412 -2%
KAS
72
Kestra Advisory Services
Texas
$2.03M -$4.35M -140,258 -69%
NA
73
Navellier & Associates
Nevada
$1.95M +$1.89M +60,892 New
Comerica Bank
74
Comerica Bank
Texas
$1.92M -$69K -2,223 -4%
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.89M +$1.53M +49,195 +505%
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VSTO Hedge Fund Activity: Q1 2021 in Review

264 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2021, worth a combined $1.58B — up 26% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new VSTO positions and 35 closed out — a net gain of 36 holders — while 63 added to existing stakes and 92 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $16.1M. The largest seller was Greenhouse Funds, cutting an estimated $25.2M.

  • 264 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2021, up from 229 in Q4 2020.
  • Funds reported $1.58B of Vista Outdoor Inc. stock for Q1 2021, up 26% quarter-over-quarter.
  • 71 funds opened new Vista Outdoor Inc. positions in Q1 2021 and 35 closed out, a net change of +36 holders.
  • The largest Vista Outdoor Inc. buyer in Q1 2021 was ClearBridge Investments, an estimated $16.1M added.
  • The largest Vista Outdoor Inc. seller in Q1 2021 was Greenhouse Funds, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2021.