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VSTO

Vista Outdoor Inc.

Delisted

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

256 hedge funds and large institutions have $1.34B invested in Vista Outdoor Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more capital invested

Capital invested by funds: $1.11B → $1.34B (+$229M)

7% less funds holding

Funds holding: 274256 (-18)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

87% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $115M

Holders
256
Holders Change
-18
Holders Change %
-6.57%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
22
Increased
76
Reduced
92
Closed
36
Calls
$15.3M
Puts
$115M
Net Calls
-$99.2M
Net Calls Change
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M -$2.09M -76,227 -0.8%
GCM
2
Gates Capital Management
New York
$155M +$4.78M +174,477 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M +$1.9M +69,522 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M +$11.8M +431,617 +13%
CCPM
5
Cooper Creek Partners Management
New York
$55.9M +$1.64M +59,918 +3%
State Street
6
State Street
Massachusetts
$54.3M +$11.6K +424 +0%
Brown Advisory
7
Brown Advisory
Maryland
$43.3M +$3M +109,512 +8%
WA
8
Wasatch Advisors
Utah
$32M +$31.6M +1,154,057 New
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$31.6M +$5.08M +185,687 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.7M +$1.15M +42,116 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$27M +$1.67M +60,957 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26.9M -$6.51M -237,793 -20%
HCM
13
Hodges Capital Management
Texas
$25.6M -$8.99M -328,499 -37%
Charles Schwab
14
Charles Schwab
California
$19.5M +$821K +29,988 +4%
American Century Companies
15
American Century Companies
Missouri
$18.7M +$2.86M +104,364 +18%
Northern Trust
16
Northern Trust
Illinois
$18.6M -$133K -4,869 -0.7%
ClearBridge Investments
17
ClearBridge Investments
New York
$17.5M +$2.29M +83,562 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.3M -$723K -26,412 -4%
Morgan Stanley
19
Morgan Stanley
New York
$13.6M -$972K -35,485 -7%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$11.3M +$178K +6,500 +2%
Ameriprise
21
Ameriprise
Minnesota
$9.97M +$528K +19,276 +6%
Goldman Sachs
22
Goldman Sachs
New York
$9.92M +$506K +18,490 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.47M -$103K -3,775 -1%
BCM
24
Bridgeway Capital Management
Texas
$8.96M +$6.86M +250,460 +343%
Invesco
25
Invesco
Georgia
$8.4M +$1.39M +50,862 +20%

VSTO Hedge Fund Activity: Q1 2023 in Review

256 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2023, worth a combined $1.34B — up 21% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VSTO and 22 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 76 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $31.6M. The largest seller was Greenhouse Funds, exiting entirely with an estimated $24.4M sold.

  • 256 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2023, down from 274 in Q4 2022.
  • Funds reported $1.34B of Vista Outdoor Inc. stock for Q1 2023, up 21% quarter-over-quarter.
  • 22 funds opened new Vista Outdoor Inc. positions in Q1 2023 and 36 closed out, a net change of -14 holders.
  • The largest Vista Outdoor Inc. buyer in Q1 2023 was Wasatch Advisors, an estimated $31.6M added.
  • The largest Vista Outdoor Inc. seller in Q1 2023 was Greenhouse Funds, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2023.