Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
187 hedge funds and large institutions have $904M invested in Vista Outdoor Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 35 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 46
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
5% more funds holding
Funds holding: 178 → 187 (+9)
35% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $5.08M
39% less capital invested
Capital invested by funds: $1.48B → $904M (-$571M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$11.7M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$11.4M |
| 3 |
AA
Ancient Art
Austin,
Texas
|
+$8.4M |
| 4 |
SIM
Spark Investment Management
New York
|
+$8.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$53.4M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$24.9M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$21.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10M |
VSTO Hedge Fund Activity: Q4 2017 in Review
187 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2017, worth a combined $904M — down 39% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VSTO positions and 35 closed out — a net gain of 9 holders — while 64 added to existing stakes and 46 trimmed.
The largest buyer was Hosking Partners, opening a new position worth an estimated $11.7M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $53.4M sold.
- 187 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2017, up from 178 in Q3 2017.
- Funds reported $904M of Vista Outdoor Inc. stock for Q4 2017, down 39% quarter-over-quarter.
- 44 funds opened new Vista Outdoor Inc. positions in Q4 2017 and 35 closed out, a net change of +9 holders.
- The largest Vista Outdoor Inc. buyer in Q4 2017 was Hosking Partners, an estimated $11.7M added.
- The largest Vista Outdoor Inc. seller in Q4 2017 was Scopus Asset Management, an estimated $53.4M sold.
Based on aggregated 13F filings for Q4 2017.