Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
288 hedge funds and large institutions have $2.16B invested in Vista Outdoor Inc. in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 32 closing their positions.
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 → $2.16B (+$577M)
9% more funds holding
Funds holding: 264 → 288 (+24)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.4M |
| 2 |
Morgan Stanley
New York
|
+$10.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.78M |
| 4 |
Renaissance Technologies
New York
|
+$5.36M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$56.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$17.2M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$12.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12M |
VSTO Hedge Fund Activity: Q2 2021 in Review
288 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2021, worth a combined $2.16B — up 36% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VSTO positions and 32 closed out — a net gain of 24 holders — while 86 added to existing stakes and 95 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $15.4M. The largest seller was Gates Capital Management, cutting an estimated $56.9M.
- 288 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2021, up from 264 in Q1 2021.
- Funds reported $2.16B of Vista Outdoor Inc. stock for Q2 2021, up 36% quarter-over-quarter.
- 56 funds opened new Vista Outdoor Inc. positions in Q2 2021 and 32 closed out, a net change of +24 holders.
- The largest Vista Outdoor Inc. buyer in Q2 2021 was Balyasny Asset Management, an estimated $15.4M added.
- The largest Vista Outdoor Inc. seller in Q2 2021 was Gates Capital Management, an estimated $56.9M sold.
Based on aggregated 13F filings for Q2 2021.