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VSTO

Vista Outdoor Inc.

Delisted

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

176 hedge funds and large institutions have $884M invested in Vista Outdoor Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 185176 (-9)

15% less capital invested

Capital invested by funds: $1.05B → $884M (-$161M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

57% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $4.11M

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
64
Reduced
50
Closed
30
Calls
$1.78M
Puts
$4.11M
Net Calls
-$2.33M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$7.81M +487,576 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.8M +$3.37M +210,382 +4%
FCM
3
Fairholme Capital Management
Florida
$78.3M +$36.3M +2,265,600 +81%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.2M -$779K -48,668 -1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$71.9M -$500K -31,247 -0.7%
FCM
6
Frontier Capital Management
Massachusetts
$54.9M -$282K -17,645 -0.5%
Prudential Financial
7
Prudential Financial
New Jersey
$24M -$7.97M -498,172 -24%
WRBC
8
W.R. Berkley Corp
Connecticut
$23.3M +$2.81M +175,734 +13%
State Street
9
State Street
Massachusetts
$22.2M +$42.9K +2,678 +0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.7M -$95.1M -5,943,217 -83%
SIM
11
Spark Investment Management
New York
$14.5M +$7.29M +455,600 +95%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$14M +$3.6M +224,642 +33%
APCM
13
Arbiter Partners Capital Management
New York
$12.6M -$4.24M -264,963 -25%
Charles Schwab
14
Charles Schwab
California
$12.5M +$2.47M +154,122 +24%
Norges Bank
15
Norges Bank
Norway
$12.3M +$5.76M +359,770 +83%
MLIM
16
Mountain Lake Investment Management
Florida
$11.9M +$5.55M +347,000 +82%
HP
17
Hosking Partners
United Kingdom
$11M +$74.2K +4,632 +0.7%
Northern Trust
18
Northern Trust
Illinois
$10.8M -$60.2K -3,760 -0.5%
Goldman Sachs
19
Goldman Sachs
New York
$10.7M +$6.79M +423,965 +157%
ICOM
20
Investment Counselors of Maryland
Maryland
$10.4M -$11.2K -697 -0.1%
Deutsche Bank
21
Deutsche Bank
Germany
$10.3M +$4.2M +262,180 +65%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.9M -$755K -47,170 -7%
WCM
23
Wedge Capital Management
North Carolina
$9.63M -$661K -41,304 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9.37M -$319K -19,902 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.15M +$627K +39,177 +8%

VSTO Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2018, worth a combined $884M — down 15% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VSTO and 21 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was Fairholme Capital Management, adding an estimated $36.3M. The largest seller was Fidelity Investments, cutting an estimated $95.1M.

  • 176 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2018, down from 185 in Q1 2018.
  • Funds reported $884M of Vista Outdoor Inc. stock for Q2 2018, down 15% quarter-over-quarter.
  • 21 funds opened new Vista Outdoor Inc. positions in Q2 2018 and 30 closed out, a net change of -9 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2018 was Fairholme Capital Management, an estimated $36.3M added.
  • The largest Vista Outdoor Inc. seller in Q2 2018 was Fidelity Investments, an estimated $95.1M sold.

Based on aggregated 13F filings for Q2 2018.