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VSTO

Vista Outdoor Inc.

Delisted

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

220 hedge funds and large institutions have $2.51B invested in Vista Outdoor Inc. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

36% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $839K

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

8% more funds holding

Funds holding: 203220 (+17)

7% more capital invested

Capital invested by funds: $2.36B → $2.51B (+$153M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
5.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
75
Reduced
67
Closed
24
Calls
$1.14M
Puts
$839K
Net Calls
+$305K
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$325M -$2.44M -54,119 -0.7%
Goldman Sachs
2
Goldman Sachs
New York
$255M -$90.9M -2,016,250 -26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M -$22M -488,501 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M +$3.12M +69,277 +2%
LCOV
5
London Company of Virginia
Virginia
$175M -$2.01M -44,525 -1%
IAM
6
Iridian Asset Management
Connecticut
$134M +$8.96M +198,730 +7%
GCM
7
Gates Capital Management
New York
$107M +$65.3M +1,448,254 +153%
BFA
8
BlackRock Fund Advisors
California
$90.1M +$4.9M +108,670 +6%
BIT
9
BlackRock Institutional Trust
California
$78.8M +$402K +8,931 +0.5%
FWIA
10
Fort Washington Investment Advisors
Ohio
$66.4M +$5.92M +131,260 +10%
State Street
11
State Street
Massachusetts
$66.3M -$1.83M -40,628 -3%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$64.5M +$1.22M +27,108 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$43.8M +$11.4M +252,571 +35%
KAM
14
Keeley Asset Management
Illinois
$39.4M +$3.08M +68,390 +8%
TPCM
15
Tide Point Capital Management
Connecticut
$31.3M +$2.09M +46,314 +7%
HI
16
HBK Investments
Texas
$30.8M +$5.97M +132,451 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.2M +$1.2M +26,627 +4%
Northern Trust
18
Northern Trust
Illinois
$29.4M +$794K +17,622 +3%
Wells Fargo
19
Wells Fargo
California
$26.4M +$960K +21,301 +4%
FMA
20
Fiduciary Management Associates
Illinois
$24.6M +$231K +5,122 +0.9%
Norges Bank
21
Norges Bank
Norway
$22.7M +$22.8M +504,970 New
Morgan Stanley
22
Morgan Stanley
New York
$22.5M -$4.77M -105,844 -17%
EVM
23
Eaton Vance Management
Massachusetts
$19.2M +$10.9M +240,781 +129%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.2M +$16.3M +361,740 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$15.8M +$12.5M +277,375 +377%

VSTO Hedge Fund Activity: Q2 2015 in Review

220 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2015, worth a combined $2.51B — up 6.5% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VSTO positions and 24 closed out — a net gain of 17 holders — while 75 added to existing stakes and 67 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $65.3M. The largest seller was Goldman Sachs, cutting an estimated $90.9M.

  • 220 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2015, up from 203 in Q1 2015.
  • Funds reported $2.51B of Vista Outdoor Inc. stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 41 funds opened new Vista Outdoor Inc. positions in Q2 2015 and 24 closed out, a net change of +17 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2015 was Gates Capital Management, an estimated $65.3M added.
  • The largest Vista Outdoor Inc. seller in Q2 2015 was Goldman Sachs, an estimated $90.9M sold.

Based on aggregated 13F filings for Q2 2015.