Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
274 hedge funds and large institutions have $2.06B invested in Vista Outdoor Inc. in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 71 reducing their positions, and 50 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 71
5% more capital invested
Capital invested by funds: $1.95B → $2.06B (+$102M)
9% more call options, than puts
Call options by funds: $35M | Put options by funds: $32.1M
6% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 50
1% less funds holding
Funds holding: 277 → 274 (-3)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.3M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$34.5M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$21.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17M |
| 5 |
SC
Slotnik Capital
Dallas,
Texas
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$74.8M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$21M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$18.1M |
| 4 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$11.6M |
| 5 |
HT
HAP Trading
New York
|
-$10.9M |
VSTO Hedge Fund Activity: Q3 2024 in Review
274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2024, worth a combined $2.06B — up 5.2% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of VSTO and 47 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 95 added.
The largest buyer was Balyasny Asset Management, adding an estimated $37.3M. The largest seller was Cooper Creek Partners Management, cutting an estimated $74.8M.
- 274 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2024, down from 277 in Q2 2024.
- Funds reported $2.06B of Vista Outdoor Inc. stock for Q3 2024, up 5.2% quarter-over-quarter.
- 47 funds opened new Vista Outdoor Inc. positions in Q3 2024 and 50 closed out, a net change of -3 holders.
- The largest Vista Outdoor Inc. buyer in Q3 2024 was Balyasny Asset Management, an estimated $37.3M added.
- The largest Vista Outdoor Inc. seller in Q3 2024 was Cooper Creek Partners Management, an estimated $74.8M sold.
Based on aggregated 13F filings for Q3 2024.