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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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310 hedge funds and large institutions have $1.36B invested in Vista Outdoor Inc. in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

7% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 101

0% less funds holding

Funds holding: 311 → 310 (-1)

16% less capital invested

Capital invested by funds: $1.63B → $1.36B (-$266M)

46% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $84.2M

Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
108
Reduced
101
Closed
45
Calls
$45.6M
Puts
$84.2M
Net Calls
-$38.6M
Net Calls Change
+$19.4M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$35.6M
2
Bank of America
Bank of America
North Carolina
+$20.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.2M
5
American Century Companies
American Century Companies
Missouri
+$11.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$11.4M
2
BPIM
Brant Point Investment Management
New York
-$7.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.39M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$5.33M
5
N
Nuveen
North Carolina
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$1.3M -$253K -7,091 -13%
Comerica Bank
102
Comerica Bank
Texas
$1.29M -$3.21K -90 -0.2%
BAM
103
Belpointe Asset Management
Nevada
$1.28M +$607 +17 +0%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.18M +$112K +3,150 +8%
PI
105
PEAK6 Investments
Illinois
$1.17M +$840K +23,547 +128%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$1.16M -$464 -13 -0%
Wells Fargo
107
Wells Fargo
California
$1.13M -$1.87M -52,447 -56%
TPSF
108
Texas Permanent School Fund
Texas
$1.13M +$24.2K +677 +2%
WG
109
Winton Group
United Kingdom
$1.05M +$557K +15,609 +70%
Axa
110
Axa
France
$1.03M -$391K -10,943 -23%
UBS AM
111
UBS AM
Illinois
$1.01M – – –
TWM
112
TriaGen Wealth Management
California
$993K – – –
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$976K +$18.8K +526 +2%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$939K +$358K +10,030 +42%
WC
115
Walthausen & Co
New York
$935K -$1.1M -30,800 -48%
PP
116
PDT Partners
New York
$892K +$1.14M +31,964 New
JCIA
117
Jackson Creek Investment Advisors
Colorado
$891K -$86.4K -2,421 -8%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$848K +$1.08M +30,400 New
AIG
119
American International Group
New York
$845K -$71.4K -2,000 -6%
MIM
120
MetLife Investment Management
New Jersey
$841K -$40K -1,121 -4%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$840K +$131K +3,668 +14%
MCM
122
Mork Capital Management
California
$837K – – –
CAM
123
ClariVest Asset Management
California
$832K -$988K -27,693 -48%
IWM
124
IHT Wealth Management
Illinois
$829K -$26.2K -733 -2%
TC
125
TwinBeech Capital
New York
$828K +$1.06M +29,683 New
3 4
5
6 7

VSTO Hedge Fund Activity: Q2 2022 in Review

310 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2022, worth a combined $1.36B — down 16% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VSTO positions and 45 closed out — a net gain of 5 holders — while 108 added to existing stakes and 101 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $35.6M. The largest seller was Norges Bank, exiting entirely with an estimated $11.4M sold.

  • 310 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2022, down from 311 in Q1 2022.
  • Funds reported $1.36B of Vista Outdoor Inc. stock for Q2 2022, down 16% quarter-over-quarter.
  • 50 funds opened new Vista Outdoor Inc. positions in Q2 2022 and 45 closed out, a net change of +5 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2022 was Cooper Creek Partners Management, an estimated $35.6M added.
  • The largest Vista Outdoor Inc. seller in Q2 2022 was Norges Bank, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2022.