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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 $1.59B invested in Vista Outdoor Inc. in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.33B → $1.59B (+$258M)

4% more funds holding

Funds holding: 247256 (+9)

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

66% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $53.5M

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
34
Increased
75
Reduced
90
Closed
23
Calls
$18.5M
Puts
$53.5M
Net Calls
-$35.1M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$289M -$2.94M -99,758 -1%
GCM
2
Gates Capital Management
New York
$192M +$9.23M +312,800 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M -$425K -14,393 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M +$4.32M +146,553 +4%
CCPM
5
Cooper Creek Partners Management
New York
$89.5M +$24.9M +844,865 +45%
State Street
6
State Street
Massachusetts
$66.2M +$410K +13,890 +0.7%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$62.7M +$9.86M +334,213 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$39.4M +$2.21M +74,763 +7%
Brown Advisory
9
Brown Advisory
Maryland
$38.2M +$855K +28,996 +3%
American Century Companies
10
American Century Companies
Missouri
$28.7M +$3.64M +123,307 +17%
Charles Schwab
11
Charles Schwab
California
$26.4M +$1.62M +54,915 +7%
WA
12
Wasatch Advisors
Utah
$24.1M -$720K -24,423 -3%
Northern Trust
13
Northern Trust
Illinois
$22M +$305K +10,357 +2%
ClearBridge Investments
14
ClearBridge Investments
New York
$20.6M -$577K -19,559 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19M -$84.8K -2,875 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$17.1M +$691K +23,424 +5%
Barclays
17
Barclays
United Kingdom
$16.4M +$4.93M +167,080 +51%
BCM
18
Bridgeway Capital Management
Texas
$13M +$1.19M +40,332 +11%
GI
19
GAMCO Investors
Connecticut
$11.5M +$1.23M +41,600 +14%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$11.4M -$1.95M -66,170 -16%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.4M -$346K -11,738 -4%
MLIM
22
Mountain Lake Investment Management
Florida
$10.3M +$295K +10,000 +3%
Ameriprise
23
Ameriprise
Minnesota
$9.99M -$907K -30,742 -9%
Invesco
24
Invesco
Georgia
$9.93M -$19.4K -656 -0.2%
HCM
25
Hodges Capital Management
Texas
$9.77M -$6.39M -216,593 -42%

VSTO Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2023, worth a combined $1.59B — up 19% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VSTO positions and 23 closed out — a net gain of 11 holders — while 75 added to existing stakes and 90 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $24.9M. The largest seller was National Bank of Canada, cutting an estimated $23.6M.

  • 256 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2023, up from 247 in Q2 2023.
  • Funds reported $1.59B of Vista Outdoor Inc. stock for Q3 2023, up 19% quarter-over-quarter.
  • 34 funds opened new Vista Outdoor Inc. positions in Q3 2023 and 23 closed out, a net change of +11 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2023 was Cooper Creek Partners Management, an estimated $24.9M added.
  • The largest Vista Outdoor Inc. seller in Q3 2023 was National Bank of Canada, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2023.