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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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264 hedge funds and large institutions have $1.58B invested in Vista Outdoor Inc. in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

26% more capital invested

Capital invested by funds: $1.26B → $1.58B (+$322M)

15% more funds holding

Funds holding: 229 → 264 (+35)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less call options, than puts

Call options by funds: $56.8M | Put options by funds: $68.1M

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

Holders
264
Holders Change
+35
Holders Change %
+15.28%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
63
Reduced
92
Closed
35
Calls
$56.8M
Puts
$68.1M
Net Calls
-$11.3M
Net Calls Change
-$6.41M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$16.1M
2
BlackRock
BlackRock
New York
+$11.4M
3
MWNA
Marshall Wace North America
New York
+$10.4M
4
DCM
Driehaus Capital Management
Illinois
+$8.36M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.98M

Top Sellers

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
-$25.2M
2
Morgan Stanley
Morgan Stanley
New York
-$21.7M
3
Goldman Sachs
Goldman Sachs
New York
-$20.6M
4
Millennium Management
Millennium Management
New York
-$19.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
76
Jefferies Group
New York
$1.77M +$1.71M +55,250 New
1CM
77
1492 Capital Management
Wisconsin
$1.76M +$1.7M +54,821 New
MAM
78
Martingale Asset Management
Massachusetts
$1.7M -$174K -5,600 -10%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.65M -$90K -2,900 -5%
SEC
80
Seven Eight Capital
New York
$1.64M – – –
Marshall Wace
81
Marshall Wace
United Kingdom
$1.61M -$3.17M -102,043 -67%
Canada Life
82
Canada Life
Manitoba, Canada
$1.6M -$216K -6,978 -12%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.59M +$21.7K +700 +1%
LPL Financial
84
LPL Financial
California
$1.54M +$1.1M +35,614 +285%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.54M -$9.09K -293 -0.6%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.53M +$615K +19,815 +71%
US Bancorp
87
US Bancorp
Minnesota
$1.52M -$13K -418 -0.9%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$4.16K -134 -0.3%
TPSF
89
Texas Permanent School Fund
Texas
$1.4M -$98.9K -3,188 -7%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.39M -$262K -8,460 -16%
Creative Planning
91
Creative Planning
Kansas
$1.36M +$1.06M +34,066 +400%
Deutsche Bank
92
Deutsche Bank
Germany
$1.34M -$88.7K -2,858 -6%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$1.31M – – –
SEI Investments
94
SEI Investments
Pennsylvania
$1.28M – – –
ACA
95
Apis Capital Advisors
New York
$1.28M -$1.55M -50,000 -56%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.27M -$182K -5,850 -13%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$1.25M +$1.21M +38,963 New
Truist Financial
98
Truist Financial
North Carolina
$1.24M +$135K +4,360 +13%
JCIA
99
Jackson Creek Investment Advisors
Colorado
$1.17M +$1.13M +36,472 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$151K -4,882 -12%
2 3
4
5 6

VSTO Hedge Fund Activity: Q1 2021 in Review

264 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2021, worth a combined $1.58B — up 26% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new VSTO positions and 35 closed out — a net gain of 36 holders — while 63 added to existing stakes and 92 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $16.1M. The largest seller was Greenhouse Funds, cutting an estimated $25.2M.

  • 264 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2021, up from 229 in Q4 2020.
  • Funds reported $1.58B of Vista Outdoor Inc. stock for Q1 2021, up 26% quarter-over-quarter.
  • 71 funds opened new Vista Outdoor Inc. positions in Q1 2021 and 35 closed out, a net change of +36 holders.
  • The largest Vista Outdoor Inc. buyer in Q1 2021 was ClearBridge Investments, an estimated $16.1M added.
  • The largest Vista Outdoor Inc. seller in Q1 2021 was Greenhouse Funds, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2021.