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VSTO

Vista Outdoor Inc.

Delisted

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

179 hedge funds and large institutions have $1.41B invested in Vista Outdoor Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

16% more capital invested

Capital invested by funds: $1.21B → $1.41B (+$197M)

9% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $32.3M

9% less funds holding

Funds holding: 196179 (-17)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
20
Increased
71
Reduced
58
Closed
37
Calls
$29.3M
Puts
$32.3M
Net Calls
-$2.99M
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$993K +$896K +42,484 +2,578%
AIG
77
American International Group
New York
$964K +$870K +41,242 +2,622%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$940K +$98.1K +4,648 +13%
TPSF
79
Texas Permanent School Fund
Texas
$938K +$7.34K +348 +0.8%
CIC
80
Canal Insurance Company
South Carolina
$900K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$883K +$782K +37,050 +1,715%
MAM
82
Meeder Asset Management
Ohio
$883K +$827K +39,197 New
NFA
83
Nationwide Fund Advisors
Ohio
$831K +$687K +32,542 +746%
UBS AM
84
UBS AM
Illinois
$795K -$70.5K -3,340 -9%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$776K +$38.4K +1,820 +6%
ANTB
86
AMG National Trust Bank
Colorado
$747K +$385K +18,231 +122%
CS
87
Credit Suisse
Switzerland
$728K -$315K -14,906 -32%
SCM
88
Symons Capital Management
Pennsylvania
$710K +$294K +13,910 +79%
AG
89
Aperio Group
California
$696K +$349K +16,536 +115%
JA
90
JLB & Associates
Michigan
$696K +$652K +30,922 New
ASRS
91
Arizona State Retirement System
Arizona
$671K +$2.11K +100 +0.3%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$664K -$249K -11,800 -29%
CSS
93
Cubist Systematic Strategies
Connecticut
$633K +$359K +17,002 +153%
Verition Fund Management
94
Verition Fund Management
Connecticut
$627K +$269K +12,749 +84%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$583K -$8.17K -387 -1%
BFA
96
Bragg Financial Advisors
North Carolina
$523K -$46.7K -2,215 -9%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$522K
AQR Capital Management
98
AQR Capital Management
Connecticut
$496K +$465K +22,055 New
FQ
99
First Quadrant
California
$479K
FPCM
100
Financial Partners Capital Management
New York
$429K +$85.5K +4,050 +27%

VSTO Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2017, worth a combined $1.41B — up 16% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VSTO and 20 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $59.9M. The largest seller was Goldman Sachs, cutting an estimated $36.1M.

  • 179 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2017, down from 196 in Q1 2017.
  • Funds reported $1.41B of Vista Outdoor Inc. stock for Q2 2017, up 16% quarter-over-quarter.
  • 20 funds opened new Vista Outdoor Inc. positions in Q2 2017 and 37 closed out, a net change of -17 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $59.9M added.
  • The largest Vista Outdoor Inc. seller in Q2 2017 was Goldman Sachs, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.