Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
179 hedge funds and large institutions have $475M invested in Vista Outdoor Inc. in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 25 closing their positions.
355% more call options, than puts
Call options by funds: $633K | Put options by funds: $139K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
15% more capital invested
Capital invested by funds: $411M → $475M (+$63.6M)
7% more funds holding
Funds holding: 167 → 179 (+12)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.71M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.58M |
| 3 |
GCM
Gates Capital Management
New York
|
+$2.56M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.47M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.43M |
| 2 |
Morgan Stanley
New York
|
-$8.48M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.14M |
| 4 |
Two Sigma Investments
New York
|
-$3.46M |
| 5 |
BlackRock
New York
|
-$1.72M |
VSTO Hedge Fund Activity: Q1 2020 in Review
179 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2020, worth a combined $475M — up 15% from $411M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VSTO positions and 25 closed out — a net gain of 14 holders — while 52 added to existing stakes and 55 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $4.71M. The largest seller was Deutsche Bank, cutting an estimated $9.43M.
- 179 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2020, up from 167 in Q4 2019.
- Funds reported $475M of Vista Outdoor Inc. stock for Q1 2020, up 15% quarter-over-quarter.
- 39 funds opened new Vista Outdoor Inc. positions in Q1 2020 and 25 closed out, a net change of +14 holders.
- The largest Vista Outdoor Inc. buyer in Q1 2020 was Cooper Creek Partners Management, an estimated $4.71M added.
- The largest Vista Outdoor Inc. seller in Q1 2020 was Deutsche Bank, an estimated $9.43M sold.
Based on aggregated 13F filings for Q1 2020.