Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
279 hedge funds and large institutions have $1.18B invested in Vista Outdoor Inc. in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 96 reducing their positions, and 54 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 96
10% less funds holding
Funds holding: 309 → 279 (-30)
13% less capital invested
Capital invested by funds: $1.36B → $1.18B (-$184M)
54% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 54
58% less call options, than puts
Call options by funds: $53.3M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$18.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.1M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.64M |
| 4 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$6.77M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.8M |
| 2 |
Millennium Management
New York
|
-$9.39M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$8.04M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.42M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.93M |
VSTO Hedge Fund Activity: Q3 2022 in Review
279 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2022, worth a combined $1.18B — down 13% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of VSTO and 25 opened new positions — a net loss of 29 holders — while 96 trimmed existing stakes and 99 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $18.8M. The largest seller was Bank of America, cutting an estimated $20.8M.
- 279 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2022, down from 309 in Q2 2022.
- Funds reported $1.18B of Vista Outdoor Inc. stock for Q3 2022, down 13% quarter-over-quarter.
- 25 funds opened new Vista Outdoor Inc. positions in Q3 2022 and 54 closed out, a net change of -29 holders.
- The largest Vista Outdoor Inc. buyer in Q3 2022 was Cooper Creek Partners Management, an estimated $18.8M added.
- The largest Vista Outdoor Inc. seller in Q3 2022 was Bank of America, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2022.