Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
220 hedge funds and large institutions have $2.51B invested in Vista Outdoor Inc. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 24 closing their positions.
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
36% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $839K
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
8% more funds holding
Funds holding: 203 → 220 (+17)
7% more capital invested
Capital invested by funds: $2.36B → $2.51B (+$153M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$65.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$22.8M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$90.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$19.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
VSTO Hedge Fund Activity: Q2 2015 in Review
220 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2015, worth a combined $2.51B — up 6.5% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VSTO positions and 24 closed out — a net gain of 17 holders — while 75 added to existing stakes and 67 trimmed.
The largest buyer was Gates Capital Management, adding an estimated $65.3M. The largest seller was Goldman Sachs, cutting an estimated $90.9M.
- 220 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2015, up from 203 in Q1 2015.
- Funds reported $2.51B of Vista Outdoor Inc. stock for Q2 2015, up 6.5% quarter-over-quarter.
- 41 funds opened new Vista Outdoor Inc. positions in Q2 2015 and 24 closed out, a net change of +17 holders.
- The largest Vista Outdoor Inc. buyer in Q2 2015 was Gates Capital Management, an estimated $65.3M added.
- The largest Vista Outdoor Inc. seller in Q2 2015 was Goldman Sachs, an estimated $90.9M sold.
Based on aggregated 13F filings for Q2 2015.