We are live on ! Find out more
VSTO

Vista Outdoor Inc.

Delisted

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

174 hedge funds and large institutions have $1.02B invested in Vista Outdoor Inc. in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

15% more capital invested

Capital invested by funds: $884M → $1.02B (+$133M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 176174 (-2)

33% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $3.7M

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
23
Increased
64
Reduced
53
Closed
23
Calls
$2.47M
Puts
$3.7M
Net Calls
-$1.23M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$4.31M +251,308 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$2.23M +130,058 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.7M +$28.5K +1,659 +0%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$83M -$59.6K -3,474 -0.1%
FCM
5
Frontier Capital Management
Massachusetts
$73.3M +$9.49M +553,157 +16%
FCM
6
Fairholme Capital Management
Florida
$63.2M -$26.1M -1,523,300 -30%
Prudential Financial
7
Prudential Financial
New Jersey
$31.8M +$3.96M +230,937 +15%
State Street
8
State Street
Massachusetts
$27.1M +$1.4M +81,686 +6%
WRBC
9
W.R. Berkley Corp
Connecticut
$26.9M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.5M -$2.01M -117,125 -10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$15.9M +$7.1M +413,542 +87%
Charles Schwab
12
Charles Schwab
California
$15.6M +$1.12M +65,271 +8%
Norges Bank
13
Norges Bank
Norway
$15.1M +$935K +54,495 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.9M +$3.93M +228,849 +38%
SIM
15
Spark Investment Management
New York
$14.6M -$1.98M -115,600 -12%
MLIM
16
Mountain Lake Investment Management
Florida
$13.9M +$85.8K +5,000 +0.6%
Northern Trust
17
Northern Trust
Illinois
$12.6M +$120K +7,021 +1%
HP
18
Hosking Partners
United Kingdom
$12.3M -$333K -19,401 -3%
ICOM
19
Investment Counselors of Maryland
Maryland
$12.1M +$6.95K +405 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.9M +$442K +25,736 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$11.6M -$273K -15,924 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$11.3M -$4.72M -275,224 -30%
KAM
23
Knightsbridge Asset Management
California
$11.2M +$10.8M +628,748 New
Morgan Stanley
24
Morgan Stanley
New York
$10.8M +$6.89M +401,494 +200%
WCM
25
Wedge Capital Management
North Carolina
$10.5M -$566K -33,004 -5%

VSTO Hedge Fund Activity: Q3 2018 in Review

174 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2018, worth a combined $1.02B — up 15% from $884M a quarter earlier.

Fund positioning in VSTO was balanced in Q3 2018: 23 funds opened new positions, 23 closed out, 64 added to existing stakes and 53 trimmed.

The largest buyer was Knightsbridge Asset Management, opening a new position worth an estimated $10.8M. The largest seller was Fairholme Capital Management, cutting an estimated $26.1M.

  • 174 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2018, down from 176 in Q2 2018.
  • Funds reported $1.02B of Vista Outdoor Inc. stock for Q3 2018, up 15% quarter-over-quarter.
  • 23 funds opened new Vista Outdoor Inc. positions in Q3 2018 and 23 closed out, a net change of 0 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2018 was Knightsbridge Asset Management, an estimated $10.8M added.
  • The largest Vista Outdoor Inc. seller in Q3 2018 was Fairholme Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2018.