Vista Outdoor Inc.
VSTO
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, 117 reducing their positions, and 22 closing their positions.
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: 288 → 302 (+14)
13% less capital invested
Capital invested by funds: $2.16B → $1.88B (-$278M)
17% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 117
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$57M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12.5M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$10.2M |
| 4 |
Millennium Management
New York
|
+$8.78M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.8M |
| 2 |
Renaissance Technologies
New York
|
-$12.5M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$11.3M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.42M |
VSTO Hedge Fund Activity: Q3 2021 in Review
302 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2021, worth a combined $1.88B — down 13% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VSTO positions and 22 closed out — a net gain of 17 holders — while 97 added to existing stakes and 117 trimmed.
The largest buyer was Gates Capital Management, adding an estimated $57M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.
- 302 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2021, up from 288 in Q2 2021.
- Funds reported $1.88B of Vista Outdoor Inc. stock for Q3 2021, down 13% quarter-over-quarter.
- 39 funds opened new Vista Outdoor Inc. positions in Q3 2021 and 22 closed out, a net change of +17 holders.
- The largest Vista Outdoor Inc. buyer in Q3 2021 was Gates Capital Management, an estimated $57M added.
- The largest Vista Outdoor Inc. seller in Q3 2021 was Fidelity Investments, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2021.