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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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256 hedge funds and large institutions have $1.34B invested in Vista Outdoor Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

21% more capital invested

Capital invested by funds: $1.11B → $1.34B (+$229M)

7% less funds holding

Funds holding: 274 → 256 (-18)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

87% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $115M

Holders
256
Holders Change
-18
Holders Change %
-6.57%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
22
Increased
76
Reduced
92
Closed
36
Calls
$15.3M
Puts
$115M
Net Calls
-$99.2M
Net Calls Change
-$4.4M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$31.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.8M
3
BCM
Bridgeway Capital Management
Texas
+$6.86M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.08M
5
GCM
Gates Capital Management
New York
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
-$24.4M
2
HCM
Hodges Capital Management
Texas
-$8.99M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.74M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.46M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
176
PEAK6 Investments
Illinois
$49.2K -$4.71K -172 -9%
WT
177
Whittier Trust
California
$46.4K – – –
JWA
178
JFS Wealth Advisors
Pennsylvania
$35.2K +$164 +6 +0.5%
BCV
179
Banque Cantonale Vaudoise
Switzerland
$33K – – –
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$4.22K +154 +16%
EBA
181
Eagle Bay Advisors
New York
$30.5K -$5.48K -200 -15%
SSB
182
Sandy Spring Bank
Maryland
$28K – – –
SWM
183
Spire Wealth Management
Virginia
$26.4K +$23.5K +858 +913%
GWM
184
Geneos Wealth Management
Colorado
$24.9K – – –
AAM
185
Advisors Asset Management
Colorado
$18.1K +$1.94K +71 +12%
HBW
186
Hazlett, Burt & Watson
West Virginia
$18K – – –
CFGS
187
Concourse Financial Group Securities
Alabama
$17.4K – – –
Nomura Asset Management
188
Nomura Asset Management
Japan
$16.9K +$16.7K +610 New
AA
189
Ancora Advisors
Ohio
$16.6K – – –
BTI
190
Blue Trust Inc
Georgia
$16K -$11.1K -406 -39%
FP
191
Financial Perspectives
Minnesota
$14.7K – – –
AIC
192
Archer Investment Corporation
Indiana
$13.9K – – –
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$13.6K -$15.7K -575 -54%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$13K +$2.3K +84 +22%
AF
195
Advisornet Financial
Minnesota
$12.3K – – –
TWA
196
TCI Wealth Advisors
Arizona
$12.2K – – –
RFA
197
Register Financial Advisors
Georgia
$11.1K -$21.9K -800 -67%
AF
198
Allworth Financial
California
$9.92K – – –
BBPWM
199
Blue Bell Private Wealth Management
Pennsylvania
$9.39K -$1.18K -43 -11%
CSPIA
200
Cary Street Partners Investment Advisory
Virginia
$9.31K – – –
6 7
8
9 10

VSTO Hedge Fund Activity: Q1 2023 in Review

256 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2023, worth a combined $1.34B — up 21% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VSTO and 22 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 76 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $31.6M. The largest seller was Greenhouse Funds, exiting entirely with an estimated $24.4M sold.

  • 256 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2023, down from 274 in Q4 2022.
  • Funds reported $1.34B of Vista Outdoor Inc. stock for Q1 2023, up 21% quarter-over-quarter.
  • 22 funds opened new Vista Outdoor Inc. positions in Q1 2023 and 36 closed out, a net change of -14 holders.
  • The largest Vista Outdoor Inc. buyer in Q1 2023 was Wasatch Advisors, an estimated $31.6M added.
  • The largest Vista Outdoor Inc. seller in Q1 2023 was Greenhouse Funds, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2023.