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VSTO

Vista Outdoor Inc.

Delisted

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

263 hedge funds and large institutions have $2.65B invested in Vista Outdoor Inc. in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

68% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $840K

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

36% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 76

5% more funds holding

Funds holding: 251263 (+12)

5% less capital invested

Capital invested by funds: $2.77B → $2.65B (-$126M)

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
103
Reduced
76
Closed
26
Calls
$1.41M
Puts
$840K
Net Calls
+$569K
Net Calls Change
-$416K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$236M -$59.1M -1,222,880 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$7.08M +146,400 +3%
Goldman Sachs
3
Goldman Sachs
New York
$186M +$21.6M +447,468 +13%
LCOV
4
London Company of Virginia
Virginia
$168M -$5.52M -114,236 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$150M -$41.7M -861,779 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$109M +$22.8M +472,424 +26%
BFA
7
BlackRock Fund Advisors
California
$104M +$2.97M +61,466 +3%
BIT
8
BlackRock Institutional Trust
California
$84.8M +$1.65M +34,107 +2%
GCM
9
Gates Capital Management
New York
$81.1M +$15.6M +322,206 +23%
GFA
10
Gallagher Fiduciary Advisors
Illinois
$73.8M +$74.8M +1,546,815 New
State Street
11
State Street
Massachusetts
$73.2M +$530K +10,964 +0.7%
VNIM
12
Vaughan Nelson Investment Management
Texas
$55M +$55.7M +1,153,250 New
HI
13
HBK Investments
Texas
$55M +$4.92M +101,800 +10%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$50M -$29.2M -604,025 -37%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$46.1M +$1.88M +38,989 +4%
FWIA
16
Fort Washington Investment Advisors
Ohio
$44.1M -$2.83M -58,558 -6%
TPCM
17
Tide Point Capital Management
Connecticut
$40.9M +$2.42M +50,000 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$39.6M +$5.45M +112,778 +16%
Northern Trust
19
Northern Trust
Illinois
$30.5M +$1.39M +28,683 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.2M +$504K +10,420 +2%
IAM
21
Iridian Asset Management
Connecticut
$30M -$64.4M -1,331,924 -68%
Norges Bank
22
Norges Bank
Norway
$28.4M +$5.75M +118,958 +25%
KAM
23
Keeley Asset Management
Illinois
$25M -$3.11M -64,407 -11%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$24.5M +$285K +5,900 +1%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$24.1M -$21.4M -442,289 -47%

VSTO Hedge Fund Activity: Q2 2016 in Review

263 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2016, worth a combined $2.65B — down 4.5% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VSTO positions and 26 closed out — a net gain of 16 holders — while 103 added to existing stakes and 76 trimmed.

The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $74.8M. The largest seller was Iridian Asset Management, cutting an estimated $64.4M.

  • 263 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2016, up from 251 in Q1 2016.
  • Funds reported $2.65B of Vista Outdoor Inc. stock for Q2 2016, down 4.5% quarter-over-quarter.
  • 42 funds opened new Vista Outdoor Inc. positions in Q2 2016 and 26 closed out, a net change of +16 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2016 was Gallagher Fiduciary Advisors, an estimated $74.8M added.
  • The largest Vista Outdoor Inc. seller in Q2 2016 was Iridian Asset Management, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2016.