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VSTO

Vista Outdoor Inc.

Delisted

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

167 hedge funds and large institutions have $441M invested in Vista Outdoor Inc. in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

6% less funds holding

Funds holding: 178167 (-11)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

30% less capital invested

Capital invested by funds: $632M → $441M (-$191M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less call options, than puts

Call options by funds: $256K | Put options by funds: $645K

Holders
167
Holders Change
-11
Holders Change %
-6.18%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
59
Reduced
48
Closed
29
Calls
$256K
Puts
$645K
Net Calls
-$389K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.6M +$53.5K +5,476 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.6M -$2.76M -282,569 -5%
FCM
3
Frontier Capital Management
Massachusetts
$42.5M +$5.73M +586,071 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37M -$365K -37,284 -0.8%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$37M -$196K -20,082 -0.4%
WRBC
6
W.R. Berkley Corp
Connecticut
$16M
State Street
7
State Street
Massachusetts
$12.8M +$716K +73,211 +5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$9.51M +$825K +84,358 +8%
FCM
9
Fairholme Capital Management
Florida
$9.28M -$3.09M -316,400 -21%
MLIM
10
Mountain Lake Investment Management
Florida
$9.21M +$2.93M +300,000 +35%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.73M -$1.61M -164,143 -13%
Charles Schwab
12
Charles Schwab
California
$8.31M +$1.5M +153,424 +17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.58M +$284K +29,059 +4%
ICOM
14
Investment Counselors of Maryland
Maryland
$5.72M +$270K +27,654 +4%
Northern Trust
15
Northern Trust
Illinois
$5.64M +$60.1K +6,147 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.42M +$637K +65,125 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.13M -$35.5K -3,633 -0.6%
Norges Bank
18
Norges Bank
Norway
$5.11M -$2.04M -208,247 -25%
Invesco
19
Invesco
Georgia
$5.11M +$3.64M +372,714 +141%
Goldman Sachs
20
Goldman Sachs
New York
$4.86M -$3.06M -313,057 -34%
Deutsche Bank
21
Deutsche Bank
Germany
$4.57M +$3.1M +316,910 +125%
HP
22
Hosking Partners
United Kingdom
$4.43M -$27.7K -2,831 -0.5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.2M -$1.83M -187,317 -26%
SIM
24
Spark Investment Management
New York
$4.08M -$735K -75,142 -13%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.92M +$2.67M +272,600 +126%

VSTO Hedge Fund Activity: Q1 2019 in Review

167 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2019, worth a combined $441M — down 30% from $632M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VSTO and 21 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 59 added.

The largest buyer was Frontier Capital Management, adding an estimated $5.73M. The largest seller was Prudential Financial, cutting an estimated $12.3M.

  • 167 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2019, down from 178 in Q4 2018.
  • Funds reported $441M of Vista Outdoor Inc. stock for Q1 2019, down 30% quarter-over-quarter.
  • 21 funds opened new Vista Outdoor Inc. positions in Q1 2019 and 29 closed out, a net change of -8 holders.
  • The largest Vista Outdoor Inc. buyer in Q1 2019 was Frontier Capital Management, an estimated $5.73M added.
  • The largest Vista Outdoor Inc. seller in Q1 2019 was Prudential Financial, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2019.