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VSTO

Vista Outdoor Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$4.17M)

4% less funds holding

Funds holding: 256247 (-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: 64 (-2)

71% less call options, than puts

Call options by funds: $36.5M | Put options by funds: $124M

Holders
247
Holders Change
-9
Holders Change %
-3.52%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
30
Increased
69
Reduced
80
Closed
38
Calls
$36.5M
Puts
$124M
Net Calls
-$87.5M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M -$3.99M -147,415 -2%
GCM
2
Gates Capital Management
New York
$151M -$3.03M -112,122 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M -$768K -28,400 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M +$4.12M +152,308 +4%
State Street
5
State Street
Massachusetts
$54.9M +$732K +27,082 +1%
CCPM
6
Cooper Creek Partners Management
New York
$51.4M -$4.34M -160,352 -8%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$43.2M +$11.4M +420,318 +37%
Brown Advisory
8
Brown Advisory
Maryland
$31.1M -$11.8M -435,971 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$30.8M +$1.12M +41,590 +4%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$22.4M +$21.6M +800,000 +500,000%
WA
11
Wasatch Advisors
Utah
$20.8M -$10.9M -402,197 -35%
American Century Companies
12
American Century Companies
Missouri
$20.5M +$1.8M +66,500 +10%
Charles Schwab
13
Charles Schwab
California
$20.5M +$1.03M +37,960 +5%
HCM
14
Hodges Capital Management
Texas
$19.8M -$1.12M -41,336 -7%
Northern Trust
15
Northern Trust
Illinois
$18.1M -$470K -17,367 -3%
ClearBridge Investments
16
ClearBridge Investments
New York
$17.8M +$295K +10,909 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.9M -$339K -12,542 -2%
Morgan Stanley
18
Morgan Stanley
New York
$13.6M +$1K +37 +0%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$11.4M +$71.4K +2,640 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.3M -$15.2M -562,529 -58%
Goldman Sachs
21
Goldman Sachs
New York
$11M +$1.08M +40,027 +11%
BCM
22
Bridgeway Capital Management
Texas
$9.75M +$786K +29,078 +9%
Ameriprise
23
Ameriprise
Minnesota
$9.19M -$745K -27,550 -8%
Barclays
24
Barclays
United Kingdom
$9.11M +$7.84M +290,006 +740%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.98M -$468K -17,293 -5%

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.