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VSTO

Vista Outdoor Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 256248 (-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: 65 (-1)

52% less call options, than puts

Call options by funds: $44.5M | Put options by funds: $93.6M

Holders
248
Holders Change
-8
Holders Change %
-3.13%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
43
Increased
71
Reduced
85
Closed
48
Calls
$44.5M
Puts
$93.6M
Net Calls
-$49.2M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$271M +$11.4M +413,840 +5%
GCM
2
Gates Capital Management
New York
$156M -$13.7M -499,430 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M -$4.3M -156,163 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M +$598K +21,733 +0.5%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$88.1M +$29.9M +1,086,671 +57%
State Street
6
State Street
Massachusetts
$64.3M +$4.83M +175,533 +9%
CCPM
7
Cooper Creek Partners Management
New York
$62.3M -$16.4M -597,856 -22%
Brown Advisory
8
Brown Advisory
Maryland
$39M +$4.52M +164,385 +14%
Morgan Stanley
9
Morgan Stanley
New York
$36.8M +$20.1M +729,361 +142%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.7M +$1.42M +51,436 +4%
American Century Companies
11
American Century Companies
Missouri
$29.3M +$3.5M +127,141 +15%
GF
12
Greenhouse Funds
Maryland
$24.6M +$22.9M +831,399 New
Charles Schwab
13
Charles Schwab
California
$24.1M +$507K +18,442 +2%
BDCM
14
Black Diamond Capital Management
Connecticut
$20.6M +$11.5M +417,050 +150%
Northern Trust
15
Northern Trust
Illinois
$20.1M +$405K +14,709 +2%
HCM
16
Hodges Capital Management
Texas
$18.8M +$9.36M +340,200 +115%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.5M -$1.32M -48,145 -8%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$13.9M +$8.2M +298,199 +172%
BCM
19
Bridgeway Capital Management
Texas
$13.9M +$2.1M +76,353 +19%
TGM
20
Tenzing Global Management
California
$12.9M +$12M +437,500 New
Goldman Sachs
21
Goldman Sachs
New York
$12.2M +$6.86M +249,342 +151%
Barclays
22
Barclays
United Kingdom
$12.2M -$2.32M -84,266 -17%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$12.1M +$1.81M +65,670 +19%
GI
24
GAMCO Investors
Connecticut
$11.8M +$1.43M +52,025 +15%
Invesco
25
Invesco
Georgia
$11.1M +$2.06M +74,970 +25%

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.