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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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187 hedge funds and large institutions have $904M invested in Vista Outdoor Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

5% more funds holding

Funds holding: 178 → 187 (+9)

39% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $4.62M

39% less capital invested

Capital invested by funds: $1.47B → $904M (-$570M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
64
Reduced
46
Closed
35
Calls
$2.84M
Puts
$4.62M
Net Calls
-$1.78M
Net Calls Change
+$20.1M

Top Buyers

Rank Fund Capital Flow
1
HP
Hosking Partners
United Kingdom
+$11.7M
2
BIM
Bogle Investment Management
Massachusetts
+$11.4M
3
AA
Ancient Art
Texas
+$8.4M
4
SIM
Spark Investment Management
New York
+$8.13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.81M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$53.4M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$24.9M
3
SCA
Southpoint Capital Advisors
New York
-$21.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$659K -$86K -4,928 -10%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$656K – – –
Millennium Management
78
Millennium Management
New York
$652K +$781K +44,742 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$643K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$643K +$2.9K +166 +0.4%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$637K – – –
SRAM
82
Stone Ridge Asset Management
New York
$636K +$761K +43,632 New
IRC
83
Investors Research Corp
Georgia
$632K +$757K +43,375 New
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$600K – – –
GAM
85
Gotham Asset Management
New York
$595K +$305K +17,465 +75%
UBS AM
86
UBS AM
Illinois
$591K +$72.4K +4,148 +11%
TPSF
87
Texas Permanent School Fund
Texas
$565K -$50.7K -2,903 -7%
MAM
88
Meeder Asset Management
Ohio
$550K -$25K -1,434 -4%
KBC Group
89
KBC Group
Belgium
$549K +$619K +35,458 +1,597%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$528K – – –
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$522K +$12.3K +707 +2%
ACP
92
Aviance Capital Partners
Florida
$521K +$624K +35,759 New
SCM
93
Symons Capital Management
Pennsylvania
$511K +$70.8K +4,056 +13%
ANTB
94
AMG National Trust Bank
Colorado
$501K +$1.85K +106 +0.3%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$476K +$7.82K +448 +1%
VHAM
96
Van Hulzen Asset Management
California
$449K +$15.7K +900 +3%
HHC
97
Hutchin Hill Capital
New York
$418K +$501K +28,700 New
MIM
98
MetLife Investment Management
New Jersey
$394K +$472K +27,041 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$378K -$11.5M -657,914 -96%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$360K +$27.9K +1,600 +7%
2 3
4
5 6

VSTO Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2017, worth a combined $904M — down 39% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VSTO positions and 35 closed out — a net gain of 9 holders — while 64 added to existing stakes and 46 trimmed.

The largest buyer was Hosking Partners, opening a new position worth an estimated $11.7M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $53.4M sold.

  • 187 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2017, up from 178 in Q3 2017.
  • Funds reported $904M of Vista Outdoor Inc. stock for Q4 2017, down 39% quarter-over-quarter.
  • 44 funds opened new Vista Outdoor Inc. positions in Q4 2017 and 35 closed out, a net change of +9 holders.
  • The largest Vista Outdoor Inc. buyer in Q4 2017 was Hosking Partners, an estimated $11.7M added.
  • The largest Vista Outdoor Inc. seller in Q4 2017 was Scopus Asset Management, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2017.