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VSTO

Vista Outdoor Inc.

Delisted

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

178 hedge funds and large institutions have $1.47B invested in Vista Outdoor Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.41B → $1.47B (+$67.6M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

1% less funds holding

Funds holding: 179178 (-1)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $47M

Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
24
Increased
59
Reduced
59
Closed
24
Calls
$25.1M
Puts
$47M
Net Calls
-$21.8M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M +$37.3M +1,660,748 +24%
BlackRock
2
BlackRock
New York
$161M +$169K +7,505 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M -$67.6K -3,008 -0.1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$107M -$18.9M -842,700 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$95.5M +$13.5M +600,770 +17%
GCM
6
Gates Capital Management
New York
$85.7M -$29.6M -1,315,333 -26%
FCM
7
Frontier Capital Management
Massachusetts
$66.6M +$728K +32,389 +1%
SAM
8
Scopus Asset Management
New York
$53.4M +$38.3M +1,704,061 +273%
HI
9
HBK Investments
Texas
$42.4M
FWIA
10
Fort Washington Investment Advisors
Ohio
$40.8M -$930K -41,374 -2%
State Street
11
State Street
Massachusetts
$33M -$1.42M -63,355 -4%
APCM
12
Arbiter Partners Capital Management
New York
$22.1M
SAM
13
Sheffield Asset Management
Illinois
$22M -$868K -38,600 -4%
SCA
14
Southpoint Capital Advisors
New York
$21.8M
WCM
15
Wedge Capital Management
North Carolina
$20.6M -$1.19M -53,073 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.9M +$710K +31,591 +4%
Northern Trust
17
Northern Trust
Illinois
$19.3M -$91.4K -4,066 -0.5%
WC
18
Walthausen & Co
New York
$17.5M +$8.38M +372,575 +96%
Wells Fargo
19
Wells Fargo
California
$16.9M +$2.28M +101,615 +16%
Invesco
20
Invesco
Georgia
$16.1M -$145K -6,462 -0.9%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$15.7M +$5.71M +254,000 +59%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$15.4M +$2.8M +124,541 +23%
ICOM
23
Investment Counselors of Maryland
Maryland
$15.4M -$56.2K -2,500 -0.4%
OAM
24
Oxford Asset Management
United Kingdom
$15M +$3.3M +146,649 +29%
Goldman Sachs
25
Goldman Sachs
New York
$13.3M +$4.12M +183,453 +46%

VSTO Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2017, worth a combined $1.47B — up 4.8% from $1.41B a quarter earlier.

Fund positioning in VSTO was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 59 added to existing stakes and 59 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $38.3M. The largest seller was Gates Capital Management, cutting an estimated $29.6M.

  • 178 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2017, down from 179 in Q2 2017.
  • Funds reported $1.47B of Vista Outdoor Inc. stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 24 funds opened new Vista Outdoor Inc. positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2017 was Scopus Asset Management, an estimated $38.3M added.
  • The largest Vista Outdoor Inc. seller in Q3 2017 was Gates Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2017.