Vista Outdoor Inc.
VSTO
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.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
21% more capital invested
Capital invested by funds: $1.11B → $1.34B (+$229M)
7% less funds holding
Funds holding: 274 → 256 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$31.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.8M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.86M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.08M |
| 5 |
GCM
Gates Capital Management
New York
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$24.4M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$8.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.74M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.46M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.75M |
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.