Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
274 hedge funds and large institutions have $1.11B invested in Vista Outdoor Inc. in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 38 closing their positions.
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
2% less funds holding
Funds holding: 279 → 274 (-5)
6% less capital invested
Capital invested by funds: $1.17B → $1.11B (-$64.9M)
19% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 101
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
81% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$11.4M |
| 2 |
BlackRock
New York
|
+$9.02M |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$8.63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.38M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21M |
| 2 |
Jane Street
New York
|
-$5.46M |
| 3 |
SAM
Soviero Asset Management
New York
|
-$4.99M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.98M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.62M |
VSTO Hedge Fund Activity: Q4 2022 in Review
274 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2022, worth a combined $1.11B — down 5.5% from $1.17B a quarter earlier.
Fund positioning in VSTO was balanced in Q4 2022: 38 funds opened new positions, 38 closed out, 82 added to existing stakes and 101 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $11.4M. The largest seller was Arrowstreet Capital, cutting an estimated $21M.
- 274 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2022, down from 279 in Q3 2022.
- Funds reported $1.11B of Vista Outdoor Inc. stock for Q4 2022, down 5.5% quarter-over-quarter.
- 38 funds opened new Vista Outdoor Inc. positions in Q4 2022 and 38 closed out, a net change of 0 holders.
- The largest Vista Outdoor Inc. buyer in Q4 2022 was Hodges Capital Management, an estimated $11.4M added.
- The largest Vista Outdoor Inc. seller in Q4 2022 was Arrowstreet Capital, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2022.