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VSTO

Vista Outdoor Inc.

Delisted

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

148 hedge funds and large institutions have $339M invested in Vista Outdoor Inc. in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

8% less funds holding

Funds holding: 161148 (-13)

30% less capital invested

Capital invested by funds: $487M → $339M (-$148M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
148
Holders Change
-13
Holders Change %
-8.07%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
50
Reduced
55
Closed
30
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.5M +$1.36M +206,599 +2%
GCM
2
Gates Capital Management
New York
$32.8M +$22.9M +3,479,916 +191%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M -$5.59M -849,065 -15%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$27.9M -$697K -105,747 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.6M -$537K -81,529 -2%
WRBC
6
W.R. Berkley Corp
Connecticut
$12.4M
State Street
7
State Street
Massachusetts
$9.92M +$8.81K +1,337 +0.1%
MLIM
8
Mountain Lake Investment Management
Florida
$9.29M +$3.62M +550,000 +58%
Charles Schwab
9
Charles Schwab
California
$8.37M +$1.86M +282,888 +26%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.25M +$280K +42,445 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.9M +$819K +124,300 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.75M -$20 -3 -0%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$5.72M +$3.82M +580,276 +169%
WC
14
Walthausen & Co
New York
$5.46M +$5.82M +882,853 New
FCM
15
Frontier Capital Management
Massachusetts
$5.03M -$21.3M -3,239,341 -80%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.87M +$934K +141,804 +22%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.82M -$181K -27,444 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.57M +$78.7K +11,937 +2%
Northern Trust
19
Northern Trust
Illinois
$4.57M +$114K +17,343 +2%
Invesco
20
Invesco
Georgia
$4.28M -$135K -20,546 -3%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.82M -$2.7M -409,161 -40%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.61M +$257K +39,034 +7%
HP
23
Hosking Partners
United Kingdom
$3.24M -$170K -25,766 -5%
Goldman Sachs
24
Goldman Sachs
New York
$2.99M +$233K +35,426 +8%
Ameriprise
25
Ameriprise
Minnesota
$2.88M +$517K +78,522 +20%

VSTO Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2019, worth a combined $339M — down 30% from $487M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VSTO and 18 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 50 added.

The largest buyer was Gates Capital Management, adding an estimated $22.9M. The largest seller was Frontier Capital Management, cutting an estimated $21.3M.

  • 148 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2019, down from 161 in Q2 2019.
  • Funds reported $339M of Vista Outdoor Inc. stock for Q3 2019, down 30% quarter-over-quarter.
  • 18 funds opened new Vista Outdoor Inc. positions in Q3 2019 and 30 closed out, a net change of -12 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2019 was Gates Capital Management, an estimated $22.9M added.
  • The largest Vista Outdoor Inc. seller in Q3 2019 was Frontier Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2019.