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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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210 hedge funds and large institutions have $1.07B invested in Vista Outdoor Inc. in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $4.51M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

42% more capital invested

Capital invested by funds: $753M → $1.07B (+$316M)

9% more funds holding

Funds holding: 193 → 210 (+17)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
210
Holders Change
+17
Holders Change %
+8.81%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
47
Increased
60
Reduced
72
Closed
27
Calls
$35.5M
Puts
$4.51M
Net Calls
+$31M
Net Calls Change
+$210K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.1M
2
Goldman Sachs
Goldman Sachs
New York
+$6.76M
3
CCPM
Cooper Creek Partners Management
New York
+$6.61M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.59M
5
JAM
Jupiter Asset Management
United Kingdom
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.73M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.68M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$6.43M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.85M
5
Charles Schwab
Charles Schwab
California
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
201
Valeo Financial Advisors
Indiana
$2K +$1.83K +100 New
S
202
SignatureFD
Georgia
$2K +$1.89K +103 New
NFG
203
Next Financial Group
Texas
$2K +$2.2K +120 New
JFA
204
JNBA Financial Advisors
Minnesota
$1K – – –
QCG
205
Quadrant Capital Group
Ohio
$1K – – –
SIAS
206
Shine Investment Advisory Services
Colorado
$1K – – –
TFO
207
Tarbox Family Office
California
$1K +$934 +51 New
KFS
208
Kelly Financial Services
Massachusetts
$404 – – –
WIM
209
Westside Investment Management
California
$2 – – –
JGC
210
J. Goldman & Co
New York
– -$3.15M -171,891 Closed
CM
211
Caption Management
Oklahoma
– -$2.75M -150,200 Closed
Norges Bank
212
Norges Bank
Norway
– -$1.91M -132,254 Closed
HA
213
Heartland Advisors
Wisconsin
– -$1.08M -75,000 Closed
SRAM
214
Stone Ridge Asset Management
New York
– -$553K -38,290 Closed
SG Americas Securities
215
SG Americas Securities
New York
– -$470K -32,510 Closed
AI
216
Atom Investors
Texas
– -$457K -31,645 Closed
DTL
217
Dynamic Technology Lab
Singapore
– -$443K -30,639 Closed
ECM
218
ExodusPoint Capital Management
New York
– -$428K -29,603 Closed
AIM
219
Aigen Investment Management
New York
– -$381K -26,350 Closed
SFM
220
Systematic Financial Management
New Jersey
– -$358K -24,800 Closed
AC
221
Athanor Capital
New York
– -$278K -19,266 Closed
LWM
222
Laidlaw Wealth Management
New York
– -$231K -16,000 Closed
VF
223
Virtu Financial
New York
– -$223K -15,404 Closed
MA
224
MYDA Advisors
New York
– -$217K -15,000 Closed
MFG
225
Magnus Financial Group
New York
– -$191K -13,215 Closed
6 7 8
9
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VSTO Hedge Fund Activity: Q3 2020 in Review

210 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2020, worth a combined $1.07B — up 42% from $753M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VSTO positions and 27 closed out — a net gain of 20 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.73M.

  • 210 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2020, up from 193 in Q2 2020.
  • Funds reported $1.07B of Vista Outdoor Inc. stock for Q3 2020, up 42% quarter-over-quarter.
  • 47 funds opened new Vista Outdoor Inc. positions in Q3 2020 and 27 closed out, a net change of +20 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2020 was Fidelity Investments, an estimated $41.1M added.
  • The largest Vista Outdoor Inc. seller in Q3 2020 was D.E. Shaw & Co, an estimated $7.73M sold.

Based on aggregated 13F filings for Q3 2020.