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VSTO

Vista Outdoor Inc.

Delisted

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

302 hedge funds and large institutions have $1.88B invested in Vista Outdoor Inc. in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 118 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $51M | Put options by funds: $18.9M

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

5% more funds holding

Funds holding: 288302 (+14)

13% less capital invested

Capital invested by funds: $2.15B → $1.88B (-$275M)

18% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 118

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
39
Increased
97
Reduced
118
Closed
22
Calls
$51M
Puts
$18.9M
Net Calls
+$32.1M
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$355M -$5.26M -127,556 -1%
GCM
2
Gates Capital Management
New York
$224M +$57M +1,382,479 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M +$1.29M +31,252 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$125M -$6.42M -155,907 -5%
State Street
5
State Street
Massachusetts
$71.3M +$776K +18,842 +1%
Brown Advisory
6
Brown Advisory
Maryland
$62.1M +$5.18M +125,634 +9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$44.7M +$2.13M +51,800 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$40.1M -$5.51M -133,634 -12%
GF
9
Greenhouse Funds
Maryland
$30.3M -$247K -6,000 -0.8%
Northern Trust
10
Northern Trust
Illinois
$30.2M -$360K -8,731 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.9M +$1.41M +34,154 +6%
Charles Schwab
12
Charles Schwab
California
$24.3M -$898K -21,794 -3%
ClearBridge Investments
13
ClearBridge Investments
New York
$22.8M -$1.85M -44,908 -7%
HCM
14
Hodges Capital Management
Texas
$22.8M +$10.2M +248,441 +79%
HAI
15
Hennessy Advisors Inc
California
$22.1M -$1.31M -31,800 -5%
Principal Financial Group
16
Principal Financial Group
Iowa
$21.2M -$658K -15,979 -3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$18.4M -$1.31M -31,788 -6%
Morgan Stanley
18
Morgan Stanley
New York
$17.6M -$4.71M -114,396 -21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17M -$353K -8,572 -2%
Invesco
20
Invesco
Georgia
$16.6M -$6.16M -149,526 -27%
N
21
Nuveen
North Carolina
$15.5M -$4.99M -121,139 -25%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$13.4M -$11.3M -275,299 -45%
DCM
23
Driehaus Capital Management
Illinois
$13.3M -$9.2M -223,248 -40%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.9M -$12.5M -302,800 -49%
Ameriprise
25
Ameriprise
Minnesota
$12.9M -$1.41M -34,150 -10%