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VSTO

Vista Outdoor Inc.

Delisted

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

279 hedge funds and large institutions have $1.17B invested in Vista Outdoor Inc. in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 96

10% less funds holding

Funds holding: 310279 (-31)

14% less capital invested

Capital invested by funds: $1.36B → $1.17B (-$186M)

56% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 54

58% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $126M

Holders
279
Holders Change
-31
Holders Change %
-10%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
24
Increased
100
Reduced
96
Closed
54
Calls
$53.3M
Puts
$126M
Net Calls
-$72.8M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M +$3.99M +140,072 +2%
GCM
2
Gates Capital Management
New York
$136M
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$6.67M +234,279 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79M +$2.44M +85,701 +3%
State Street
5
State Street
Massachusetts
$44.2M +$203K +7,141 +0.4%
CCPM
6
Cooper Creek Partners Management
New York
$40.3M +$18.8M +661,840 +66%
Brown Advisory
7
Brown Advisory
Maryland
$36.9M -$828K -29,112 -2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$27.2M +$1.93M +67,988 +6%
GF
9
Greenhouse Funds
Maryland
$25.9M +$5.35M +188,022 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.2M +$13.1M +459,833 +86%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24M +$450K +15,797 +2%
Morgan Stanley
12
Morgan Stanley
New York
$17.1M +$686K +24,123 +4%
Northern Trust
13
Northern Trust
Illinois
$16.3M -$43K -1,511 -0.2%
Charles Schwab
14
Charles Schwab
California
$15.7M +$791K +27,804 +5%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$15.7M +$8.64M +303,543 +89%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.2M +$410K +14,402 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$14.4M +$886K +31,129 +6%
ClearBridge Investments
18
ClearBridge Investments
New York
$13.5M +$2.73M +95,950 +21%
HCM
19
Hodges Capital Management
Texas
$10.9M -$6.42M -225,728 -34%
American Century Companies
20
American Century Companies
Missouri
$10.8M -$4.6M -161,620 -27%
SAM
21
Soviero Asset Management
New York
$10.6M
Invesco
22
Invesco
Georgia
$10.3M -$1.55M -54,638 -11%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.46M +$58.9K +2,069 +0.6%
Ameriprise
24
Ameriprise
Minnesota
$8.23M +$1.14M +39,994 +13%
JG
25
Jefferies Group
New York
$8.2M -$63.1K -2,218 -0.7%