Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
264 hedge funds and large institutions have $1.58B invested in Vista Outdoor Inc. in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 35 closing their positions.
103% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 35
26% more capital invested
Capital invested by funds: $1.26B → $1.58B (+$322M)
15% more funds holding
Funds holding: 229 → 264 (+35)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
17% less call options, than puts
Call options by funds: $56.8M | Put options by funds: $68.1M
32% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$16.1M |
| 2 |
BlackRock
New York
|
+$11.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$10.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.36M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$25.2M |
| 2 |
Morgan Stanley
New York
|
-$21.7M |
| 3 |
Goldman Sachs
New York
|
-$20.6M |
| 4 |
Millennium Management
New York
|
-$19.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.8M |
VSTO Hedge Fund Activity: Q1 2021 in Review
264 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2021, worth a combined $1.58B — up 26% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VSTO positions and 35 closed out — a net gain of 36 holders — while 63 added to existing stakes and 92 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $16.1M. The largest seller was Greenhouse Funds, cutting an estimated $25.2M.
- 264 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2021, up from 229 in Q4 2020.
- Funds reported $1.58B of Vista Outdoor Inc. stock for Q1 2021, up 26% quarter-over-quarter.
- 71 funds opened new Vista Outdoor Inc. positions in Q1 2021 and 35 closed out, a net change of +36 holders.
- The largest Vista Outdoor Inc. buyer in Q1 2021 was ClearBridge Investments, an estimated $16.1M added.
- The largest Vista Outdoor Inc. seller in Q1 2021 was Greenhouse Funds, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2021.