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VSTO

Vista Outdoor Inc.

Delisted

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

239 hedge funds and large institutions have $2.19B invested in Vista Outdoor Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 263239 (-24)

17% less capital invested

Capital invested by funds: $2.65B → $2.19B (-$460M)

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

76% less call options, than puts

Call options by funds: $482K | Put options by funds: $2.04M

Holders
239
Holders Change
-24
Holders Change %
-9.13%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
96
Reduced
88
Closed
44
Calls
$482K
Puts
$2.04M
Net Calls
-$1.55M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$186M -$12.4M -280,118 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$4.35M +98,531 +2%
Goldman Sachs
3
Goldman Sachs
New York
$182M +$29.8M +675,592 +17%
LCOV
4
London Company of Virginia
Virginia
$139M -$1.86M -42,158 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M -$25.8M -585,166 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$95.5M +$4.59M +104,011 +5%
GCM
7
Gates Capital Management
New York
$93.2M +$28.2M +638,379 +38%
BFA
8
BlackRock Fund Advisors
California
$90.5M +$4.02M +91,163 +4%
BIT
9
BlackRock Institutional Trust
California
$69.7M -$1.25M -28,355 -2%
HI
10
HBK Investments
Texas
$63.8M +$19.8M +448,700 +39%
State Street
11
State Street
Massachusetts
$61.1M +$26.4K +599 +0%
FWIA
12
Fort Washington Investment Advisors
Ohio
$58.4M +$23.8M +539,388 +58%
GFA
13
Gallagher Fiduciary Advisors
Illinois
$56.3M -$5.94M -134,611 -9%
TPCM
14
Tide Point Capital Management
Connecticut
$55.9M +$24.1M +545,415 +64%
VNIM
15
Vaughan Nelson Investment Management
Texas
$35.1M -$12M -272,050 -24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$33.6M +$562K +12,723 +2%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$32.8M -$9.89M -224,031 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26M +$915K +20,736 +3%
Northern Trust
19
Northern Trust
Illinois
$25.6M +$174K +3,936 +0.6%
Norges Bank
20
Norges Bank
Norway
$23.6M +$1.15M +26,154 +4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$23.1M +$2.92M +66,247 +13%
AllianceBernstein
22
AllianceBernstein
Tennessee
$22.6M +$23.1M +523,951 +1,222%
KAM
23
Keeley Asset Management
Illinois
$19.2M -$1.82M -41,270 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.3M +$964K +21,825 +6%
NM
25
Nokota Management
New York
$15.9M +$17.7M +400,125 New

VSTO Hedge Fund Activity: Q3 2016 in Review

239 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2016, worth a combined $2.19B — down 17% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VSTO and 21 opened new positions — a net loss of 23 holders — while 88 trimmed existing stakes and 96 added.

The largest buyer was Goldman Sachs, adding an estimated $29.8M. The largest seller was Loomis, Sayles & Company, cutting an estimated $28.9M.

  • 239 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2016, down from 263 in Q2 2016.
  • Funds reported $2.19B of Vista Outdoor Inc. stock for Q3 2016, down 17% quarter-over-quarter.
  • 21 funds opened new Vista Outdoor Inc. positions in Q3 2016 and 44 closed out, a net change of -23 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2016 was Goldman Sachs, an estimated $29.8M added.
  • The largest Vista Outdoor Inc. seller in Q3 2016 was Loomis, Sayles & Company, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2016.