Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
167 hedge funds and large institutions have $411M invested in Vista Outdoor Inc. in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 16 closing their positions.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
21% more capital invested
Capital invested by funds: $339M → $411M (+$71.8M)
13% more funds holding
Funds holding: 148 → 167 (+19)
64% less call options, than puts
Call options by funds: $177K | Put options by funds: $485K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.64M |
| 2 |
Morgan Stanley
New York
|
+$6.14M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.47M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.86M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$27.9M |
| 2 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$4.54M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.82M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.11M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$2.99M |
VSTO Hedge Fund Activity: Q4 2019 in Review
167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2019, worth a combined $411M — up 21% from $339M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VSTO positions and 16 closed out — a net gain of 19 holders — while 54 added to existing stakes and 44 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $8.64M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $27.9M sold.
- 167 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2019, up from 148 in Q3 2019.
- Funds reported $411M of Vista Outdoor Inc. stock for Q4 2019, up 21% quarter-over-quarter.
- 35 funds opened new Vista Outdoor Inc. positions in Q4 2019 and 16 closed out, a net change of +19 holders.
- The largest Vista Outdoor Inc. buyer in Q4 2019 was Deutsche Bank, an estimated $8.64M added.
- The largest Vista Outdoor Inc. seller in Q4 2019 was First Eagle Investment Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q4 2019.