Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
248 hedge funds and large institutions have $1.49B invested in Vista Outdoor Inc. in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 48 closing their positions.
3% less funds holding
Funds holding: 256 → 248 (-8)
6% less capital invested
Capital invested by funds: $1.59B → $1.49B (-$101M)
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
16% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 85
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
52% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $93.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$29.9M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$22.9M |
| 3 |
Morgan Stanley
New York
|
+$20.1M |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$12M |
| 5 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.1M |
| 2 |
ClearBridge Investments
New York
|
-$20.6M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$16.4M |
| 4 |
GCM
Gates Capital Management
New York
|
-$13.7M |
| 5 |
CM
Capital Management
Glen Allen,
Virginia
|
-$7.07M |
VSTO Hedge Fund Activity: Q4 2023 in Review
248 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2023, worth a combined $1.49B — down 6.4% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of VSTO and 43 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 71 added.
The largest buyer was Pacer Advisors, adding an estimated $29.9M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $24.1M sold.
- 248 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2023, down from 256 in Q3 2023.
- Funds reported $1.49B of Vista Outdoor Inc. stock for Q4 2023, down 6.4% quarter-over-quarter.
- 43 funds opened new Vista Outdoor Inc. positions in Q4 2023 and 48 closed out, a net change of -5 holders.
- The largest Vista Outdoor Inc. buyer in Q4 2023 was Pacer Advisors, an estimated $29.9M added.
- The largest Vista Outdoor Inc. seller in Q4 2023 was Wasatch Advisors, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2023.