Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
247 hedge funds and large institutions have $1.33B invested in Vista Outdoor Inc. in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 38 closing their positions.
0% less capital invested
Capital invested by funds: $1.34B → $1.33B (-$4.17M)
4% less funds holding
Funds holding: 256 → 247 (-9)
14% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 80
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
71% less call options, than puts
Call options by funds: $36.5M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$21.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$7.84M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.44M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$23.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.2M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$11.8M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.9M |
| 5 |
Renaissance Technologies
New York
|
-$6.86M |
VSTO Hedge Fund Activity: Q2 2023 in Review
247 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2023, worth a combined $1.33B — down 0.31% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VSTO and 30 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 69 added.
The largest buyer was National Bank of Canada, adding an estimated $21.6M. The largest seller was Citadel Advisors, cutting an estimated $23.5M.
- 247 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2023, down from 256 in Q1 2023.
- Funds reported $1.33B of Vista Outdoor Inc. stock for Q2 2023, down 0.31% quarter-over-quarter.
- 30 funds opened new Vista Outdoor Inc. positions in Q2 2023 and 38 closed out, a net change of -8 holders.
- The largest Vista Outdoor Inc. buyer in Q2 2023 was National Bank of Canada, an estimated $21.6M added.
- The largest Vista Outdoor Inc. seller in Q2 2023 was Citadel Advisors, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2023.