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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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179 hedge funds and large institutions have $475M invested in Vista Outdoor Inc. in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $633K | Put options by funds: $139K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $411M → $475M (+$63.6M)

7% more funds holding

Funds holding: 167 → 179 (+12)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
39
Increased
52
Reduced
55
Closed
25
Calls
$633K
Puts
$139K
Net Calls
+$494K
Net Calls Change
+$802K

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$4.71M
2
SCM
SG Capital Management
Illinois
+$4.58M
3
GCM
Gates Capital Management
New York
+$2.56M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.47M
5
PI
Putnam Investments
Massachusetts
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.43M
2
Morgan Stanley
Morgan Stanley
New York
-$8.48M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.14M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.46M
5
BlackRock
BlackRock
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$426K +$18.4K +2,419 +5%
Bank of America
77
Bank of America
North Carolina
$417K -$18.1K -2,370 -5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$414K – – –
UBS Group
79
UBS Group
Switzerland
$374K -$256K -33,654 -44%
SRAM
80
Stone Ridge Asset Management
New York
$373K -$27.4K -3,600 -8%
IRC
81
Investors Research Corp
Georgia
$373K -$4K -525 -1%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$372K +$322K +42,320 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$355K +$160K +20,960 +108%
AIG
84
American International Group
New York
$350K -$15.1K -1,978 -5%
WCM
85
Weld Capital Management
New York
$349K +$302K +39,697 New
CS
86
Credit Suisse
Switzerland
$345K +$24.4K +3,204 +9%
Truist Financial
87
Truist Financial
North Carolina
$331K +$286K +37,593 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K +$13.6K +1,783 +5%
Millennium Management
89
Millennium Management
New York
$329K -$1.28M -168,139 -82%
JIM
90
Jupiter Investment Management
United Kingdom
$307K +$78K +10,242 +42%
SEI Investments
91
SEI Investments
Pennsylvania
$307K +$275K +36,074 New
US Bancorp
92
US Bancorp
Minnesota
$306K +$16.7K +2,193 +7%
Federated Hermes
93
Federated Hermes
Pennsylvania
$296K +$256K +33,654 New
AIM
94
Aigen Investment Management
New York
$288K +$235K +30,841 +1,628%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$267K -$106K -13,940 -31%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$256K +$72.3K +9,489 +48%
DTL
97
Dynamic Technology Lab
Singapore
$254K -$805K -105,750 -79%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$252K – – –
AG
99
Aperio Group
California
$241K +$31.9K +4,184 +18%
MIM
100
MetLife Investment Management
New Jersey
$238K – – –
2 3
4
5 6

VSTO Hedge Fund Activity: Q1 2020 in Review

179 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2020, worth a combined $475M — up 15% from $411M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VSTO positions and 25 closed out — a net gain of 14 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $4.71M. The largest seller was Deutsche Bank, cutting an estimated $9.43M.

  • 179 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2020, up from 167 in Q4 2019.
  • Funds reported $475M of Vista Outdoor Inc. stock for Q1 2020, up 15% quarter-over-quarter.
  • 39 funds opened new Vista Outdoor Inc. positions in Q1 2020 and 25 closed out, a net change of +14 holders.
  • The largest Vista Outdoor Inc. buyer in Q1 2020 was Cooper Creek Partners Management, an estimated $4.71M added.
  • The largest Vista Outdoor Inc. seller in Q1 2020 was Deutsche Bank, an estimated $9.43M sold.

Based on aggregated 13F filings for Q1 2020.