We are live on ! Find out more
VSTO

Vista Outdoor Inc.

Delisted

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, 78 increasing their positions, 61 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

24% less funds holding

Funds holding: 259196 (-63)

42% less capital invested

Capital invested by funds: $2.09B → $1.21B (-$881M)

59% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 93

60% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $4.2M

Holders
196
Holders Change
-63
Holders Change %
-24.32%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
78
Reduced
61
Closed
93
Calls
$1.7M
Puts
$4.2M
Net Calls
-$2.5M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$139M +5,634,183 +16,840%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$12.1M +489,274 +11%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$96.2M -$56.2K -2,274 -0%
GCM
4
Gates Capital Management
New York
$93.1M +$78.4M +3,168,726 +235%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.5M +$67.4M +2,723,267 +204%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.9M +$1.82M +73,409 +3%
FCM
7
Frontier Capital Management
Massachusetts
$45.6M +$54.8M +2,215,968 New
Goldman Sachs
8
Goldman Sachs
New York
$43.3M -$76.3M -3,085,464 -59%
HI
9
HBK Investments
Texas
$38.1M +$3.71M +150,000 +9%
FWIA
10
Fort Washington Investment Advisors
Ohio
$37M -$174K -7,042 -0.4%
Norges Bank
11
Norges Bank
Norway
$30.7M +$21.9M +886,093 +146%
State Street
12
State Street
Massachusetts
$24M -$7.77M -314,078 -21%
Citadel Advisors
13
Citadel Advisors
Florida
$21.5M +$19.5M +789,817 +312%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.4M +$6.77M +273,859 +38%
WCM
15
Wedge Capital Management
North Carolina
$19.9M +$7.4M +299,379 +45%
FPA
16
First Pacific Advisors
California
$18.8M +$9.21M +372,538 +69%
Two Sigma Investments
17
Two Sigma Investments
New York
$16.8M +$16.4M +664,214 +434%
SAM
18
Sheffield Asset Management
Illinois
$16M +$19.2M +778,229 New
KTA
19
Keeley-Teton Advisors
Illinois
$14.9M +$17.9M +724,044 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$14.8M +$15M +608,106 +556%
APCM
21
Arbiter Partners Capital Management
New York
$14.8M +$17.7M +717,132 New
RRAM
22
River Road Asset Management
Kentucky
$14M +$12.1M +489,858 +256%
ICOM
23
Investment Counselors of Maryland
Maryland
$13.9M +$10.4M +420,300 +165%
Wells Fargo
24
Wells Fargo
California
$13.5M +$7.58M +306,440 +88%
WC
25
Walthausen & Co
New York
$11.5M +$700K +28,310 +5%