Vista Outdoor Inc.
VSTO
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+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: 176 → 174 (-2)
33% less call options, than puts
Call options by funds: $2.47M | Put options by funds: $3.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$10.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.49M |
| 3 |
D.E. Shaw & Co
New York
|
+$7.1M |
| 4 |
Morgan Stanley
New York
|
+$6.89M |
| 5 |
Renaissance Technologies
New York
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$26.1M |
| 2 |
GCM
Gates Capital Management
New York
|
-$7.72M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$7.35M |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
-$5.69M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.72M |
VSTO Hedge Fund Activity: Q3 2018 in Review
174 of the 4,391 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.