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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
Creative Planning
201
Creative Planning
Kansas
$268K -$56.8K -1,378 -17%
CG
202
Colony Group
Massachusetts
$266K +$46.1K +1,118 +20%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$259K +$265K +6,436 New
CAN
204
Cetera Advisor Networks
California
$252K -$54.3K -1,318 -17%
CIP
205
Cornerstone Investment Partners
Georgia
$250K -$57.7K -1,400 -18%
BCM
206
Bluefin Capital Management
New York
$240K +$246K +5,965 New
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$237K +$242K +5,883 New
Stifel Financial
208
Stifel Financial
Missouri
$236K -$19.6K -475 -7%
II
209
Inspire Investing
Idaho
$226K +$231K +5,610 New
PA
210
Profund Advisors
Maryland
$224K -$31K -752 -12%
SWP
211
Stratos Wealth Partners
Ohio
$223K +$228K +5,527 New
JG
212
Jefferies Group
New York
$222K -$3.41M -82,750 -94%
IWM
213
IHT Wealth Management
Illinois
$218K +$34.3K +833 +18%
CG
214
Cutler Group
California
$216K -$198K -4,815 -47%
SCM
215
Symons Capital Management
Pennsylvania
$216K -$9.23K -224 -4%
WCM
216
Wedge Capital Management
North Carolina
$214K – – –
KPWS
217
Kestra Private Wealth Services
Texas
$211K -$622K -15,107 -74%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$210K -$1.9K -46 -0.9%
Walleye Trading
219
Walleye Trading
New York
$209K -$37.8K -918 -15%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$206K +$211K +5,121 New
SI
221
Stephens Inc
Arkansas
$204K – – –
HWAM
222
Hennion & Walsh Asset Management
New Jersey
$201K – – –
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$199K +$6.84K +166 +3%
PHK
224
Point72 Hong Kong
Hong Kong
$195K +$105K +2,538 +110%
CF
225
Centaurus Financial
California
$193K +$35.3K +857 +22%
7 8
9
10 11

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.