Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
167 hedge funds and large institutions have $441M invested in Vista Outdoor Inc. in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 29 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 48
6% less funds holding
Funds holding: 178 → 167 (-11)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
30% less capital invested
Capital invested by funds: $632M → $441M (-$191M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
60% less call options, than puts
Call options by funds: $256K | Put options by funds: $645K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.73M |
| 2 |
Millennium Management
New York
|
+$3.88M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.64M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.1M |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$12.3M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$5.77M |
| 3 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$3.46M |
| 4 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$3.09M |
| 5 |
Goldman Sachs
New York
|
-$3.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
176
Malaga Cove Capital
Pv Estates,
California
| – | -$153K | -13,773 | Closed |
|
|
PP
177
Paloma Partners
Greenwich,
Connecticut
| – | -$153K | -13,438 | Closed |
|
178
AQR Capital Management
Greenwich,
Connecticut
| – | -$138K | -12,135 | Closed |
|
|
AG
179
Aperio Group
Sausalito,
California
| – | -$129K | -11,379 | Closed |
|
|
MWNA
180
Marshall Wace North America
New York
| – | -$118K | -10,374 | Closed |
|
|
IA
181
IFP Advisors
Tampa,
Florida
| – | -$20K | -1,807 | Closed |
|
182
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$12K | -1,100 | Closed |
|
|
MAM
183
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -913 | Closed |
|
|
NFG
184
Next Financial Group
Houston,
Texas
| – | -$1K | -120 | Closed |
|
185
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -92 | Closed |
|
|
JA
186
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -67 | Closed |
|
|
TWA
187
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -52 | Closed |
|
|
CFB
188
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$196 | +20 | New |
|
VSTO Hedge Fund Activity: Q1 2019 in Review
167 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2019, worth a combined $441M — down 30% from $632M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of VSTO and 21 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 59 added.
The largest buyer was Frontier Capital Management, adding an estimated $5.73M. The largest seller was Prudential Financial, cutting an estimated $12.3M.
- 167 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2019, down from 178 in Q4 2018.
- Funds reported $441M of Vista Outdoor Inc. stock for Q1 2019, down 30% quarter-over-quarter.
- 21 funds opened new Vista Outdoor Inc. positions in Q1 2019 and 29 closed out, a net change of -8 holders.
- The largest Vista Outdoor Inc. buyer in Q1 2019 was Frontier Capital Management, an estimated $5.73M added.
- The largest Vista Outdoor Inc. seller in Q1 2019 was Prudential Financial, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2019.