Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
196 hedge funds and large institutions have $1.21B invested in Vista Outdoor Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 93 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
24% less funds holding
Funds holding: 259 → 196 (-63)
42% less capital invested
Capital invested by funds: $2.09B → $1.21B (-$882M)
59% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $4.21M
59% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$139M |
| 2 |
GCM
Gates Capital Management
New York
|
+$78.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.4M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$54.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$122M |
| 2 |
Goldman Sachs
New York
|
-$76.3M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$53M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$39.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$32.8M |
VSTO Hedge Fund Activity: Q1 2017 in Review
196 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2017, worth a combined $1.21B — down 42% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of VSTO and 38 opened new positions — a net loss of 55 holders — while 62 trimmed existing stakes and 76 added.
The largest buyer was BlackRock, adding an estimated $139M. The largest seller was London Company of Virginia, exiting entirely with an estimated $122M sold.
- 196 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2017, down from 259 in Q4 2016.
- Funds reported $1.21B of Vista Outdoor Inc. stock for Q1 2017, down 42% quarter-over-quarter.
- 38 funds opened new Vista Outdoor Inc. positions in Q1 2017 and 93 closed out, a net change of -55 holders.
- The largest Vista Outdoor Inc. buyer in Q1 2017 was BlackRock, an estimated $139M added.
- The largest Vista Outdoor Inc. seller in Q1 2017 was London Company of Virginia, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2017.