Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
185 hedge funds and large institutions have $1.05B invested in Vista Outdoor Inc. in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 33 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
16% more capital invested
Capital invested by funds: $904M → $1.05B (+$141M)
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
1% less funds holding
Funds holding: 187 → 185 (-2)
53% less call options, than puts
Call options by funds: $4.94M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$45.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$29.3M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$21.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$17.6M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$14.2M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$11.9M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.5M |
VSTO Hedge Fund Activity: Q1 2018 in Review
185 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2018, worth a combined $1.05B — up 16% from $904M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VSTO positions and 33 closed out — a net gain of 1 holder — while 61 added to existing stakes and 55 trimmed.
The largest buyer was Fairholme Capital Management, opening a new position worth an estimated $45.3M. The largest seller was Fidelity Investments, cutting an estimated $23M.
- 185 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2018, down from 187 in Q4 2017.
- Funds reported $1.05B of Vista Outdoor Inc. stock for Q1 2018, up 16% quarter-over-quarter.
- 34 funds opened new Vista Outdoor Inc. positions in Q1 2018 and 33 closed out, a net change of +1 holder.
- The largest Vista Outdoor Inc. buyer in Q1 2018 was Fairholme Capital Management, an estimated $45.3M added.
- The largest Vista Outdoor Inc. seller in Q1 2018 was Fidelity Investments, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2018.