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VSTO

Vista Outdoor Inc.

Delisted

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

179 hedge funds and large institutions have $1.41B invested in Vista Outdoor Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

16% more capital invested

Capital invested by funds: $1.21B → $1.41B (+$197M)

9% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $32.3M

9% less funds holding

Funds holding: 196179 (-17)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
20
Increased
71
Reduced
58
Closed
37
Calls
$29.3M
Puts
$32.3M
Net Calls
-$2.99M
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M +$28.1M +1,331,085 +23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M +$59.9M +2,838,686 +70%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$124M +$18M +852,195 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M +$5.12M +242,701 +5%
GCM
5
Gates Capital Management
New York
$114M +$11.2M +530,852 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.2M +$22M +1,041,884 +41%
FCM
7
Frontier Capital Management
Massachusetts
$64.6M +$13.8M +656,055 +30%
HI
8
HBK Investments
Texas
$41.6M
FWIA
9
Fort Washington Investment Advisors
Ohio
$41M +$68.3K +3,239 +0.2%
State Street
10
State Street
Massachusetts
$33.8M +$7.13M +338,027 +29%
SAM
11
Sheffield Asset Management
Illinois
$22.4M +$4.62M +218,765 +28%
APCM
12
Arbiter Partners Capital Management
New York
$21.6M +$5.16M +244,427 +34%
WCM
13
Wedge Capital Management
North Carolina
$21.4M -$271K -12,858 -1%
SCA
14
Southpoint Capital Advisors
New York
$21.4M +$20.1M +951,700 New
Northern Trust
15
Northern Trust
Illinois
$19M +$8.29M +392,739 +87%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.8M -$3.31M -156,658 -16%
FPA
17
First Pacific Advisors
California
$17M -$3.34M -158,140 -17%
Invesco
18
Invesco
Georgia
$15.9M +$12M +568,393 +408%
ICOM
19
Investment Counselors of Maryland
Maryland
$15.2M
Wells Fargo
20
Wells Fargo
California
$14.3M -$430K -20,369 -3%
SAM
21
Scopus Asset Management
New York
$14.1M +$13.2M +625,000 New
KTA
22
Keeley-Teton Advisors
Illinois
$13.5M -$2.58M -122,247 -17%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12.3M +$4.31M +204,095 +59%
OAM
24
Oxford Asset Management
United Kingdom
$11.4M +$1.84M +86,999 +21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.7M +$610K +28,895 +6%

VSTO Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2017, worth a combined $1.41B — up 16% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VSTO and 20 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $59.9M. The largest seller was Goldman Sachs, cutting an estimated $36.1M.

  • 179 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2017, down from 196 in Q1 2017.
  • Funds reported $1.41B of Vista Outdoor Inc. stock for Q2 2017, up 16% quarter-over-quarter.
  • 20 funds opened new Vista Outdoor Inc. positions in Q2 2017 and 37 closed out, a net change of -17 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $59.9M added.
  • The largest Vista Outdoor Inc. seller in Q2 2017 was Goldman Sachs, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.