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VSTO

Vista Outdoor Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

17% more capital invested

Capital invested by funds: $1.07B → $1.26B (+$187M)

9% more funds holding

Funds holding: 210229 (+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

Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
70
Reduced
82
Closed
31
Calls
$20.2M
Puts
$25.1M
Net Calls
-$4.89M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M +$8.03M +376,158 +4%
GCM
2
Gates Capital Management
New York
$132M +$24.7M +1,158,494 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M -$1.52M -71,285 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98M -$1.89M -88,383 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46M -$75.2M -3,524,435 -65%
GF
6
Greenhouse Funds
Maryland
$45.1M +$2.4M +112,337 +6%
State Street
7
State Street
Massachusetts
$39.5M -$2.18M -102,312 -6%
Brown Advisory
8
Brown Advisory
Maryland
$31.9M +$28.6M +1,340,931 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.9M +$1.04M +48,946 +5%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$23.4M +$1.47M +68,900 +8%
Morgan Stanley
11
Morgan Stanley
New York
$23.2M +$17.3M +810,231 +487%
Renaissance Technologies
12
Renaissance Technologies
New York
$22.5M -$7.69M -360,600 -28%
Goldman Sachs
13
Goldman Sachs
New York
$21.5M +$7.4M +346,690 +62%
Northern Trust
14
Northern Trust
Illinois
$21.3M -$647K -30,334 -3%
Charles Schwab
15
Charles Schwab
California
$21.1M -$2.55M -119,346 -12%
Millennium Management
16
Millennium Management
New York
$19.3M +$11.2M +525,508 +184%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$17.8M +$3.67M +172,205 +30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.8M +$283K +13,286 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$14.1M +$6.99M +327,445 +124%
DCM
20
Driehaus Capital Management
Illinois
$14M -$8.93M -418,611 -41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13.1M -$5.7M -267,057 -33%
HAI
22
Hennessy Advisors Inc
California
$12.5M +$11.2M +525,000 New
Invesco
23
Invesco
Georgia
$12M -$290K -13,605 -3%
HCM
24
Hodges Capital Management
Texas
$11.4M +$4.42M +207,081 +76%
MLIM
25
Mountain Lake Investment Management
Florida
$11M -$1.33M -62,500 -12%

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.