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VSTO

Vista Outdoor Inc.

Delisted

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

331 hedge funds and large institutions have $2.14B invested in Vista Outdoor Inc. in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $20.4M

100% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 97

14% more capital invested

Capital invested by funds: $1.88B → $2.14B (+$260M)

10% more funds holding

Funds holding: 302331 (+29)

Holders
331
Holders Change
+29
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
62
Increased
118
Reduced
97
Closed
31
Calls
$57.4M
Puts
$20.4M
Net Calls
+$36.9M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$408M +$2.54M +59,502 +0.7%
GCM
2
Gates Capital Management
New York
$246M -$9.4M -219,882 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M -$875K -20,468 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M -$4.6M -107,611 -3%
State Street
5
State Street
Massachusetts
$79.9M -$1.47M -34,378 -2%
Brown Advisory
6
Brown Advisory
Maryland
$71.6M +$553K +12,943 +0.8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$52.1M +$881K +20,610 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$49.1M +$3.02M +70,756 +7%
GF
9
Greenhouse Funds
Maryland
$34.9M +$290K +6,774 +0.9%
Northern Trust
10
Northern Trust
Illinois
$33.2M -$1.21M -28,252 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.2M +$1.69M +39,645 +6%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$29.8M +$8.14M +190,379 +42%
HCM
13
Hodges Capital Management
Texas
$27M +$916K +21,417 +4%
Millennium Management
14
Millennium Management
New York
$27M +$13.7M +320,310 +121%
Charles Schwab
15
Charles Schwab
California
$26.2M -$1.38M -32,246 -5%
ClearBridge Investments
16
ClearBridge Investments
New York
$25.2M -$774K -18,106 -3%
Morgan Stanley
17
Morgan Stanley
New York
$21.8M +$1.58M +36,948 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$21.1M -$2.94M -68,666 -13%
Invesco
19
Invesco
Georgia
$18.4M -$482K -11,282 -3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$17.5M +$2.07M +48,374 +15%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$16.7M +$4.16M +97,419 +37%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.4M -$2.83M -66,286 -16%
Norges Bank
23
Norges Bank
Norway
$15.7M +$1.6M +37,309 +12%
N
24
Nuveen
North Carolina
$15.6M +$637K +14,906 +4%
Ameriprise
25
Ameriprise
Minnesota
$15M +$300K +7,025 +2%

VSTO Hedge Fund Activity: Q4 2021 in Review

331 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2021, worth a combined $2.14B — up 14% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VSTO positions and 31 closed out — a net gain of 31 holders — while 118 added to existing stakes and 97 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.7M. The largest seller was Hennessy Advisors Inc, cutting an estimated $19.7M.

  • 331 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2021, up from 302 in Q3 2021.
  • Funds reported $2.14B of Vista Outdoor Inc. stock for Q4 2021, up 14% quarter-over-quarter.
  • 62 funds opened new Vista Outdoor Inc. positions in Q4 2021 and 31 closed out, a net change of +31 holders.
  • The largest Vista Outdoor Inc. buyer in Q4 2021 was Millennium Management, an estimated $13.7M added.
  • The largest Vista Outdoor Inc. seller in Q4 2021 was Hennessy Advisors Inc, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.