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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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302 hedge funds and large institutions have $1.88B invested in Vista Outdoor Inc. in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 118 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $51M | Put options by funds: $18.9M

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

5% more funds holding

Funds holding: 288 → 302 (+14)

13% less capital invested

Capital invested by funds: $2.15B → $1.88B (-$275M)

18% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 118

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
39
Increased
97
Reduced
118
Closed
22
Calls
$51M
Puts
$18.9M
Net Calls
+$32.1M
Net Calls Change
+$265K

Top Buyers

1
GCM
Gates Capital Management
New York
+$57M
2
Norges Bank
Norges Bank
Norway
+$12.5M
3
HCM
Hodges Capital Management
Texas
+$10.2M
4
Millennium Management
Millennium Management
New York
+$8.78M
5
BPIM
Brant Point Investment Management
New York
+$6.15M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$11.3M
4
DCM
Driehaus Capital Management
Illinois
-$9.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
176
LSV Asset Management
Illinois
$419K – – –
QCM
177
Quantinno Capital Management
New York
$419K – – –
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$416K – – –
SWM
179
Spire Wealth Management
Virginia
$415K -$92K -2,232 -18%
Two Sigma Investments
180
Two Sigma Investments
New York
$386K +$395K +9,587 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$379K +$74.5K +1,808 +24%
Koshinski Asset Management
182
Koshinski Asset Management
Illinois
$376K +$176K +4,266 +84%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$373K +$102K +2,485 +37%
AG
184
Algert Global
California
$364K +$372K +9,025 New
CAM
185
Campion Asset Management
Virginia
$358K +$366K +8,875 New
ProShare Advisors
186
ProShare Advisors
Maryland
$357K -$325K -7,883 -47%
AA
187
ALPS Advisors
Colorado
$355K +$363K +8,811 New
KA
188
Kovack Advisors
Florida
$350K -$1.85K -45 -0.5%
VRS
189
Virginia Retirement Systems
Virginia
$339K -$16.5K -400 -5%
TI
190
Trexquant Investment
Connecticut
$339K +$346K +8,403 New
SPIA
191
Steward Partners Investment Advisory
New York
$338K +$201K +4,875 +139%
SG Americas Securities
192
SG Americas Securities
New York
$336K +$183K +4,430 +114%
DCM
193
Dupont Capital Management
Delaware
$335K -$48.5K -1,176 -12%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$331K – – –
M&T Bank
195
M&T Bank
New York
$327K +$43.9K +1,065 +15%
ECM
196
ExodusPoint Capital Management
New York
$324K -$126K -3,064 -28%
MOACM
197
Mutual of America Capital Management
New York
$308K -$23K -558 -7%
QC
198
Quadrature Capital
United Kingdom
$302K +$309K +7,492 New
CIM
199
Cambria Investment Management
California
$287K – – –
BCM
200
Brasada Capital Management
Texas
$282K +$185K +4,500 +180%
6 7
8
9 10

VSTO Hedge Fund Activity: Q3 2021 in Review

302 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2021, worth a combined $1.88B — down 13% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VSTO positions and 22 closed out — a net gain of 17 holders — while 97 added to existing stakes and 118 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $57M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 302 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2021, up from 288 in Q2 2021.
  • Funds reported $1.88B of Vista Outdoor Inc. stock for Q3 2021, down 13% quarter-over-quarter.
  • 39 funds opened new Vista Outdoor Inc. positions in Q3 2021 and 22 closed out, a net change of +17 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2021 was Gates Capital Management, an estimated $57M added.
  • The largest Vista Outdoor Inc. seller in Q3 2021 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2021.