Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
193 hedge funds and large institutions have $753M invested in Vista Outdoor Inc. in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 33 closing their positions.
1,321% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $2.33M
59% more capital invested
Capital invested by funds: $475M → $753M (+$279M)
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
8% more funds holding
Funds holding: 179 → 193 (+14)
5% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 56
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.2M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$15.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.3M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$4.56M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$17.6M |
| 2 |
GCM
Gates Capital Management
New York
|
-$14.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$14.3M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$9.02M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.29M |
VSTO Hedge Fund Activity: Q2 2020 in Review
193 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2020, worth a combined $753M — up 59% from $475M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VSTO positions and 33 closed out — a net gain of 16 holders — while 53 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $32.2M. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $17.6M sold.
- 193 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2020, up from 179 in Q1 2020.
- Funds reported $753M of Vista Outdoor Inc. stock for Q2 2020, up 59% quarter-over-quarter.
- 49 funds opened new Vista Outdoor Inc. positions in Q2 2020 and 33 closed out, a net change of +16 holders.
- The largest Vista Outdoor Inc. buyer in Q2 2020 was Fidelity Investments, an estimated $32.2M added.
- The largest Vista Outdoor Inc. seller in Q2 2020 was W.R. Berkley Corp, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2020.