Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
178 hedge funds and large institutions have $1.47B invested in Vista Outdoor Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 24 closing their positions.
5% more capital invested
Capital invested by funds: $1.41B → $1.47B (+$67.6M)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 59
1% less funds holding
Funds holding: 179 → 178 (-1)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less call options, than puts
Call options by funds: $25.1M | Put options by funds: $47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$38.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.9M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$29.6M |
| 2 |
First Eagle Investment Management
New York
|
-$18.9M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$17M |
| 4 |
Two Sigma Advisers
New York
|
-$8.26M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$8.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SEI Investments
Oaks,
Pennsylvania
| – | +$22 | +1 | +6% |
|
|
WAP
202
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$45 | +2 | New |
|
VSTO Hedge Fund Activity: Q3 2017 in Review
178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2017, worth a combined $1.47B — up 4.8% from $1.41B a quarter earlier.
Fund positioning in VSTO was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 59 added to existing stakes and 59 trimmed.
The largest buyer was Scopus Asset Management, adding an estimated $38.3M. The largest seller was Gates Capital Management, cutting an estimated $29.6M.
- 178 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2017, down from 179 in Q2 2017.
- Funds reported $1.47B of Vista Outdoor Inc. stock for Q3 2017, up 4.8% quarter-over-quarter.
- 24 funds opened new Vista Outdoor Inc. positions in Q3 2017 and 24 closed out, a net change of 0 holders.
- The largest Vista Outdoor Inc. buyer in Q3 2017 was Scopus Asset Management, an estimated $38.3M added.
- The largest Vista Outdoor Inc. seller in Q3 2017 was Gates Capital Management, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2017.