We are live on ! Find out more
VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

Back to rankings

229 hedge funds and large institutions have $1.26B invested in Vista Outdoor Inc. in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more capital invested

Capital invested by funds: $1.07B → $1.26B (+$187M)

9% more funds holding

Funds holding: 210 → 229 (+19)

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

19% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $25.1M

Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
70
Reduced
82
Closed
31
Calls
$20.2M
Puts
$25.1M
Net Calls
-$4.89M
Net Calls Change
-$35.9M

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$28.6M
2
GCM
Gates Capital Management
New York
+$24.7M
3
Morgan Stanley
Morgan Stanley
New York
+$17.3M
4
Millennium Management
Millennium Management
New York
+$11.2M
5
HAI
Hennessy Advisors Inc
California
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.2M
2
CCPM
Cooper Creek Partners Management
New York
-$9.1M
3
DCM
Driehaus Capital Management
Illinois
-$8.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.69M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPS
201
Pinnacle Wealth Planning Services
Ohio
$9K +$7.98K +374 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
PP
203
PrairieView Partners
Minnesota
$8K – – –
EIP
204
Ellis Investment Partners
Pennsylvania
$6K +$5.33K +250 New
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$5K -$512 -24 -9%
EWM
206
Endurance Wealth Management
Rhode Island
$5K – – –
SBL
207
Sargent Bickham Lagudis
Colorado
$5K +$4.48K +210 New
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$4K -$2.13K -100 -33%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$4K +$1.86K +87 +105%
TWM
210
Tradition Wealth Management
Minnesota
$4K +$4.01K +188 New
HGWM
211
Harvest Group Wealth Management
Massachusetts
$3K -$128 -6 -4%
AF
212
Advisornet Financial
Minnesota
$3K – – –
NFG
213
Next Financial Group
Texas
$3K – – –
TWA
214
TCI Wealth Advisors
Arizona
$3K – – –
SFS
215
Sowell Financial Services
Arkansas
$3K +$2.56K +120 New
MIM
216
Macroview Investment Management
Maryland
$3K +$3.14K +147 New
AF
217
Allworth Financial
California
$2K – – –
HIA
218
Harbor Investment Advisory
Maryland
$2K +$1.71K +80 New
OC
219
Oakworth Capital
Alabama
$2K +$1.96K +92 New
MGIM
220
M&G Investment Management
United Kingdom
$1.32K +$530K +24,853 +83%
MAM
221
Meeder Asset Management
Ohio
$1K -$6.38K -299 -87%
S
222
SignatureFD
Georgia
$1K -$1.07K -50 -49%
JFA
223
JNBA Financial Advisors
Minnesota
$1K – – –
QCG
224
Quadrant Capital Group
Ohio
$1K – – –
FPS
225
Fieldpoint Private Securities
Connecticut
$1K +$1.17K +55 New
7 8
9
10 11

VSTO Hedge Fund Activity: Q4 2020 in Review

229 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2020, worth a combined $1.26B — up 17% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VSTO positions and 31 closed out — a net gain of 21 holders — while 70 added to existing stakes and 82 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $28.6M. The largest seller was Fidelity Investments, cutting an estimated $75.2M.

  • 229 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2020, up from 210 in Q3 2020.
  • Funds reported $1.26B of Vista Outdoor Inc. stock for Q4 2020, up 17% quarter-over-quarter.
  • 52 funds opened new Vista Outdoor Inc. positions in Q4 2020 and 31 closed out, a net change of +21 holders.
  • The largest Vista Outdoor Inc. buyer in Q4 2020 was Brown Advisory, an estimated $28.6M added.
  • The largest Vista Outdoor Inc. seller in Q4 2020 was Fidelity Investments, an estimated $75.2M sold.

Based on aggregated 13F filings for Q4 2020.