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VSTO

Vista Outdoor Inc.

Delisted

VSTO was delisted on the 26th of November, 2024.

288 hedge funds and large institutions have $2.15B invested in Vista Outdoor Inc. in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $40.5M

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

36% more capital invested

Capital invested by funds: $1.58B → $2.15B (+$575M)

9% more funds holding

Funds holding: 264288 (+24)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

Holders
288
Holders Change
+24
Holders Change %
+9.09%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
56
Increased
87
Reduced
96
Closed
32
Calls
$72.3M
Puts
$40.5M
Net Calls
+$31.8M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$413M -$10.4M -275,310 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M -$461K -12,187 -0.3%
GCM
3
Gates Capital Management
New York
$194M -$56.9M -1,504,846 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$151M -$12M -317,849 -9%
State Street
5
State Street
Massachusetts
$80.9M +$3.66M +96,749 +6%
Brown Advisory
6
Brown Advisory
Maryland
$65.5M -$370K -9,793 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$52.2M +$922K +24,384 +2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$49M +$8.78M +232,175 +28%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$44.4M -$19.2M -507,421 -35%
Northern Trust
10
Northern Trust
Illinois
$35M +$4.84K +128 +0%
GF
11
Greenhouse Funds
Maryland
$35M -$12.5M -330,760 -30%
Charles Schwab
12
Charles Schwab
California
$28.9M -$6M -158,647 -20%
Renaissance Technologies
13
Renaissance Technologies
New York
$28.8M +$5.36M +141,700 +29%
ClearBridge Investments
14
ClearBridge Investments
New York
$28.2M +$3.49M +92,233 +18%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$28.1M -$4.6M -121,475 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27M -$1.28M -33,817 -5%
HAI
17
Hennessy Advisors Inc
California
$26.8M
Invesco
18
Invesco
Georgia
$26M +$802K +21,199 +4%
DCM
19
Driehaus Capital Management
Illinois
$25.6M -$11.6M -307,502 -36%
Morgan Stanley
20
Morgan Stanley
New York
$25.5M +$10.3M +272,068 +98%
Principal Financial Group
21
Principal Financial Group
Iowa
$25.1M +$5.33M +140,928 +35%
N
22
Nuveen
North Carolina
$22.8M -$2.67M -70,631 -13%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$22.6M +$15.4M +406,393 +491%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$19.9M -$2.81M -74,256 -15%
Ameriprise
25
Ameriprise
Minnesota
$16.4M -$389K -10,290 -3%