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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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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: 4 → 5 (+1)

4% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 96

10% less funds holding

Funds holding: 310 → 279 (-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

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$18.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.1M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$8.64M
4
BDCM
Black Diamond Capital Management
Connecticut
+$6.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.67M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$20.8M
2
Millennium Management
Millennium Management
New York
-$9.39M
3
ZIM
Zacks Investment Management
Illinois
-$8.04M
4
HCM
Hodges Capital Management
Texas
-$6.42M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$2.87M – – –
CEI
52
Clark Estates Inc
New York
$2.87M +$3.36M +118,000 New
Group One Trading
53
Group One Trading
Illinois
$2.75M +$1.46M +51,148 +82%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M – – –
PI
55
PEAK6 Investments
Illinois
$2.43M +$1.65M +57,957 +138%
GI
56
GAMCO Investors
Connecticut
$2.32M +$2.72M +95,489 New
Axa
57
Axa
France
$2.18M +$1.5M +52,658 +142%
Bank of America
58
Bank of America
North Carolina
$2.11M -$20.8M -729,268 -89%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.08M -$1.58M -55,613 -39%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.07M -$291K -10,229 -11%
SAM
61
Selway Asset Management
$1.86M -$48.4K -1,700 -2%
PA
62
PSI Advisors
Florida
$1.85M +$8.88K +312 +0.4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$46.8K -1,643 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.71M +$4.78K +168 +0.2%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1.7M -$25.7K -903 -1%
CS
66
Credit Suisse
Switzerland
$1.66M -$5.29K -186 -0.3%
SEI Investments
67
SEI Investments
Pennsylvania
$1.59M +$181K +6,360 +11%
VIA
68
Vident Investment Advisory
Georgia
$1.57M +$54K +1,896 +3%
Canada Life
69
Canada Life
Manitoba, Canada
$1.53M +$174K +6,110 +11%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.5M +$230K +8,070 +15%
BAM
71
Belpointe Asset Management
Nevada
$1.48M +$418K +14,688 +32%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M -$20.4K -717 -1%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.42M +$94.7K +3,327 +6%
N
74
Natixis
France
$1.41M +$1.65M +58,000 New
BRWA
75
B. Riley Wealth Advisors
Florida
$1.4M -$237K -8,337 -13%
1 2
3
4 5

VSTO Hedge Fund Activity: Q3 2022 in Review

279 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2022, worth a combined $1.17B — down 14% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of VSTO and 24 opened new positions — a net loss of 30 holders — while 96 trimmed existing stakes and 100 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $18.8M. The largest seller was Bank of America, cutting an estimated $20.8M.

  • 279 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2022, down from 310 in Q2 2022.
  • Funds reported $1.17B of Vista Outdoor Inc. stock for Q3 2022, down 14% quarter-over-quarter.
  • 24 funds opened new Vista Outdoor Inc. positions in Q3 2022 and 54 closed out, a net change of -30 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2022 was Cooper Creek Partners Management, an estimated $18.8M added.
  • The largest Vista Outdoor Inc. seller in Q3 2022 was Bank of America, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2022.