Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
257 hedge funds and large institutions have $1.67B invested in Vista Outdoor Inc. in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 37 closing their positions.
93% more call options, than puts
Call options by funds: $83.7M | Put options by funds: $43.3M
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $1.49B → $1.67B (+$181M)
4% more funds holding
Funds holding: 248 → 257 (+9)
34% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 86
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$39.6M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$19.1M |
| 3 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$9.11M |
| 4 |
GCM
Gates Capital Management
New York
|
+$6.87M |
| 5 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$6.63M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$19.8M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$15M |
| 3 |
Barclays
London,
United Kingdom
|
-$10.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.04M |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$4.17M |
VSTO Hedge Fund Activity: Q1 2024 in Review
257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2024, worth a combined $1.67B — up 12% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VSTO positions and 37 closed out — a net gain of 11 holders — while 57 added to existing stakes and 86 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $39.6M. The largest seller was Morgan Stanley, cutting an estimated $19.8M.
- 257 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2024, up from 248 in Q4 2023.
- Funds reported $1.67B of Vista Outdoor Inc. stock for Q1 2024, up 12% quarter-over-quarter.
- 48 funds opened new Vista Outdoor Inc. positions in Q1 2024 and 37 closed out, a net change of +11 holders.
- The largest Vista Outdoor Inc. buyer in Q1 2024 was Pacer Advisors, an estimated $39.6M added.
- The largest Vista Outdoor Inc. seller in Q1 2024 was Morgan Stanley, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2024.