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VSTO

Vista Outdoor Inc.

Delisted

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

222 hedge funds and large institutions have $2.52B invested in Vista Outdoor Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $644K | Put options by funds: $320K

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 220222 (+2)

0% more capital invested

Capital invested by funds: $2.51B → $2.52B (+$5.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
86
Reduced
70
Closed
18
Calls
$644K
Puts
$320K
Net Calls
+$324K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$320M -$2.36M -51,609 -0.7%
Goldman Sachs
2
Goldman Sachs
New York
$214M -$39.2M -858,450 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$185M -$30.8M -674,208 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$185M +$1.5M +32,770 +0.8%
LCOV
5
London Company of Virginia
Virginia
$174M +$949K +20,786 +0.5%
IAM
6
Iridian Asset Management
Connecticut
$154M +$22.1M +484,429 +16%
GCM
7
Gates Capital Management
New York
$108M +$1.61M +35,328 +1%
BFA
8
BlackRock Fund Advisors
California
$89.2M +$111K +2,425 +0.1%
BIT
9
BlackRock Institutional Trust
California
$77.2M -$864K -18,927 -1%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$73.7M +$10.1M +220,734 +15%
State Street
11
State Street
Massachusetts
$63.7M -$1.9M -41,582 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$55.6M +$12.6M +275,416 +28%
HI
13
HBK Investments
Texas
$54M +$24.2M +531,004 +78%
FWIA
14
Fort Washington Investment Advisors
Ohio
$52.6M -$13.4M -294,396 -20%
KAM
15
Keeley Asset Management
Illinois
$38.3M -$634K -13,900 -2%
Wells Fargo
16
Wells Fargo
California
$31M +$4.97M +108,896 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.4M +$484K +10,597 +2%
Northern Trust
18
Northern Trust
Illinois
$30M +$932K +20,421 +3%
TPCM
19
Tide Point Capital Management
Connecticut
$27.5M -$3.5M -76,756 -11%
Norges Bank
20
Norges Bank
Norway
$24.3M +$1.88M +41,171 +8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$23.4M +$8.06M +176,515 +50%
EVM
22
Eaton Vance Management
Massachusetts
$21.9M +$2.97M +65,038 +15%
FMA
23
Fiduciary Management Associates
Illinois
$20.7M -$3.7M -81,080 -15%
Morgan Stanley
24
Morgan Stanley
New York
$19.3M -$3.08M -67,489 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.9M +$898K +19,678 +5%

VSTO Hedge Fund Activity: Q3 2015 in Review

222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2015, worth a combined $2.52B — up 0.23% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VSTO positions and 18 closed out — a net gain of 3 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was HBK Investments, adding an estimated $24.2M. The largest seller was Goldman Sachs, cutting an estimated $39.2M.

  • 222 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2015, up from 220 in Q2 2015.
  • Funds reported $2.52B of Vista Outdoor Inc. stock for Q3 2015, up 0.23% quarter-over-quarter.
  • 21 funds opened new Vista Outdoor Inc. positions in Q3 2015 and 18 closed out, a net change of +3 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2015 was HBK Investments, an estimated $24.2M added.
  • The largest Vista Outdoor Inc. seller in Q3 2015 was Goldman Sachs, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.