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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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176 hedge funds and large institutions have $884M invested in Vista Outdoor Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 185 → 176 (-9)

15% less capital invested

Capital invested by funds: $1.05B → $884M (-$161M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

57% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $4.11M

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
64
Reduced
50
Closed
30
Calls
$1.78M
Puts
$4.11M
Net Calls
-$2.33M
Net Calls Change
+$3.22M

Top Buyers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
+$36.3M
2
BlackRock
BlackRock
New York
+$7.81M
3
SIM
Spark Investment Management
New York
+$7.29M
4
Goldman Sachs
Goldman Sachs
New York
+$6.79M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.1M
2
GCM
Gates Capital Management
New York
-$49.9M
3
HI
HBK Investments
Texas
-$14.3M
4
AA
Ancient Art
Texas
-$8.56M
5
Invesco
Invesco
Georgia
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$629K -$9.61K -600 -1%
ACP
77
Aviance Capital Partners
Florida
$620K +$12.6K +790 +2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$613K -$22.1K -1,383 -3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$610K +$40.4K +2,526 +7%
TPSF
80
Texas Permanent School Fund
Texas
$574K -$14K -872 -2%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$561K – – –
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$548K +$567K +35,394 New
FPCM
83
Financial Partners Capital Management
New York
$480K -$34.8K -2,175 -7%
QT
84
Quantbot Technologies
New York
$453K +$468K +29,245 New
MIM
85
MetLife Investment Management
New Jersey
$419K – – –
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$398K +$4.8K +300 +1%
Squarepoint
87
Squarepoint
New York
$391K -$163K -10,200 -29%
Renaissance Technologies
88
Renaissance Technologies
New York
$387K -$3.9M -243,800 -91%
FMT
89
First Mercantile Trust
Tennessee
$382K -$18.2K -1,137 -4%
CSS
90
Cubist Systematic Strategies
Connecticut
$381K +$232K +14,502 +143%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$369K -$33.5K -2,090 -8%
Bank of America
92
Bank of America
North Carolina
$366K -$126K -7,844 -25%
AG
93
Aperio Group
California
$347K +$30.8K +1,921 +9%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$335K – – –
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$325K – – –
US Bancorp
96
US Bancorp
Minnesota
$306K +$16.4K +1,024 +5%
TI
97
Trexquant Investment
Connecticut
$298K +$308K +19,251 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$297K – – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$288K +$2.56K +160 +0.9%
SRAM
100
Stone Ridge Asset Management
New York
$283K -$321K -20,079 -52%
2 3
4
5 6

VSTO Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2018, worth a combined $884M — down 15% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VSTO and 21 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was Fairholme Capital Management, adding an estimated $36.3M. The largest seller was Fidelity Investments, cutting an estimated $95.1M.

  • 176 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2018, down from 185 in Q1 2018.
  • Funds reported $884M of Vista Outdoor Inc. stock for Q2 2018, down 15% quarter-over-quarter.
  • 21 funds opened new Vista Outdoor Inc. positions in Q2 2018 and 30 closed out, a net change of -9 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2018 was Fairholme Capital Management, an estimated $36.3M added.
  • The largest Vista Outdoor Inc. seller in Q2 2018 was Fidelity Investments, an estimated $95.1M sold.

Based on aggregated 13F filings for Q2 2018.