Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$36.3M |
| 2 |
BlackRock
New York
|
+$7.81M |
| 3 |
SIM
Spark Investment Management
New York
|
+$7.29M |
| 4 |
Goldman Sachs
New York
|
+$6.79M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.1M |
| 2 |
GCM
Gates Capital Management
New York
|
-$49.9M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$14.3M |
| 4 |
AA
Ancient Art
Austin,
Texas
|
-$8.56M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.09M |
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.