Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
229 hedge funds and large institutions have $1.26B invested in Vista Outdoor Inc. in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 31 closing their positions.
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more capital invested
Capital invested by funds: $1.07B → $1.26B (+$187M)
9% more funds holding
Funds holding: 210 → 229 (+19)
15% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 82
19% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $25.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$28.6M |
| 2 |
GCM
Gates Capital Management
New York
|
+$24.7M |
| 3 |
Morgan Stanley
New York
|
+$17.3M |
| 4 |
Millennium Management
New York
|
+$11.2M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.2M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$9.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.93M |
| 4 |
Renaissance Technologies
New York
|
-$7.69M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.53M |
VSTO Hedge Fund Activity: Q4 2020 in Review
229 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2020, worth a combined $1.26B — up 17% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new VSTO positions and 31 closed out — a net gain of 21 holders — while 70 added to existing stakes and 82 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $28.6M. The largest seller was Fidelity Investments, cutting an estimated $75.2M.
- 229 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2020, up from 210 in Q3 2020.
- Funds reported $1.26B of Vista Outdoor Inc. stock for Q4 2020, up 17% quarter-over-quarter.
- 52 funds opened new Vista Outdoor Inc. positions in Q4 2020 and 31 closed out, a net change of +21 holders.
- The largest Vista Outdoor Inc. buyer in Q4 2020 was Brown Advisory, an estimated $28.6M added.
- The largest Vista Outdoor Inc. seller in Q4 2020 was Fidelity Investments, an estimated $75.2M sold.
Based on aggregated 13F filings for Q4 2020.