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VSTO

Vista Outdoor Inc.

Delisted

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

277 hedge funds and large institutions have $1.95B invested in Vista Outdoor Inc. in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $15M

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

17% more capital invested

Capital invested by funds: $1.67B → $1.95B (+$282M)

8% more funds holding

Funds holding: 257277 (+20)

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
277
Holders Change
+20
Holders Change %
+7.78%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
53
Increased
73
Reduced
92
Closed
31
Calls
$94.7M
Puts
$15M
Net Calls
+$79.8M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
126
Vident Advisory
Georgia
$725K +$225K +6,504 +51%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$691K
LOAMU
128
Lombard Odier Asset Management (USA)
New York
$674K +$618K +17,904 New
RA
129
Royce & Associates
New York
$671K -$101K -2,925 -14%
AB
130
Amalgamated Bank
New York
$670K -$7.04K -204 -1%
GSCM
131
Greenfield Seitz Capital Management
Texas
$634K +$582K +16,850 New
XT
132
XTX Topco
Cayman Islands
$626K +$574K +16,618 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$621K -$124K -3,580 -18%
SEI Investments
134
SEI Investments
Pennsylvania
$619K -$78.7K -2,281 -12%
NICM
135
Neo Ivy Capital Management
New York
$619K +$567K +16,432 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$595K -$731K -21,174 -57%
ASRS
137
Arizona State Retirement System
Arizona
$582K +$10.5K +303 +2%
DAM
138
DLD Asset Management
New York
$571K +$524K +15,164 New
Lazard Asset Management
139
Lazard Asset Management
New York
$559K +$513K +14,870 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$532K -$51.6K -1,496 -10%
SA
141
SpiderRock Advisors
Delaware
$516K -$397K -11,500 -46%
ACA
142
American Capital Advisory
Idaho
$505K -$24.3K -705 -4%
EGM
143
Engineers Gate Manager
New York
$496K +$454K +13,164 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$472K -$552 -16 -0.1%
IIM
145
INTECH Investment Management
Florida
$463K +$424K +12,291 New
CL
146
CSS LLC
Illinois
$462K -$268K -7,776 -39%
YCM
147
Yousif Capital Management
Michigan
$457K -$315K -9,110 -43%
A
148
AlphaQuest
New York
$453K +$415K +12,009 +66,717%
Nomura Holdings
149
Nomura Holdings
Japan
$452K +$415K +12,007 New
BCM
150
Bluefin Capital Management
New York
$442K -$765K -22,154 -65%

VSTO Hedge Fund Activity: Q2 2024 in Review

277 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2024, worth a combined $1.95B — up 17% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VSTO positions and 31 closed out — a net gain of 22 holders — while 73 added to existing stakes and 92 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $34M. The largest seller was Dimensional Fund Advisors, cutting an estimated $25.8M.

  • 277 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2024, up from 257 in Q1 2024.
  • Funds reported $1.95B of Vista Outdoor Inc. stock for Q2 2024, up 17% quarter-over-quarter.
  • 53 funds opened new Vista Outdoor Inc. positions in Q2 2024 and 31 closed out, a net change of +22 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2024 was Silver Point Capital, an estimated $34M added.
  • The largest Vista Outdoor Inc. seller in Q2 2024 was Dimensional Fund Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2024.