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VSTO

Vista Outdoor Inc.

Delisted

VSTO was delisted on the 26th of November, 2024.

257 hedge funds and large institutions have $1.67B invested in Vista Outdoor Inc. in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $83.7M | Put options by funds: $43.3M

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $1.49B → $1.67B (+$181M)

4% more funds holding

Funds holding: 248257 (+9)

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 86

Holders
257
Holders Change
+9
Holders Change %
+3.63%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
48
Increased
57
Reduced
86
Closed
37
Calls
$83.7M
Puts
$43.3M
Net Calls
+$40.4M
Net Calls Change
+$89.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$296M -$3.81M -125,425 -1%
GCM
2
Gates Capital Management
New York
$181M +$6.87M +226,442 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M +$1.64M +54,189 +1%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$140M +$39.6M +1,304,927 +44%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$134M -$1.81M -59,505 -1%
CCPM
6
Cooper Creek Partners Management
New York
$89.7M +$19.1M +630,381 +30%
State Street
7
State Street
Massachusetts
$71.7M +$386K +12,709 +0.6%
Brown Advisory
8
Brown Advisory
Maryland
$44.5M +$1.12M +37,057 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42M +$1.27M +41,934 +3%
American Century Companies
10
American Century Companies
Missouri
$37.2M +$4.31M +142,227 +14%
Charles Schwab
11
Charles Schwab
California
$27.9M +$1.09M +35,821 +4%
GF
12
Greenhouse Funds
Maryland
$24.3M -$2.69M -88,645 -11%
BDCM
13
Black Diamond Capital Management
Connecticut
$22.8M
Northern Trust
14
Northern Trust
Illinois
$21.2M -$975K -32,144 -5%
Morgan Stanley
15
Morgan Stanley
New York
$19.4M -$19.8M -652,701 -52%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.5M -$664K -21,894 -4%
BCM
17
Bridgeway Capital Management
Texas
$16.5M +$991K +32,675 +7%
GI
18
GAMCO Investors
Connecticut
$13.4M +$303K +10,000 +2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$12.9M -$498K -16,400 -4%
TGM
20
Tenzing Global Management
California
$11.5M -$2.65M -87,500 -20%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$11.4M -$3.73M -122,988 -26%
Norges Bank
22
Norges Bank
Norway
$11M
Goldman Sachs
23
Goldman Sachs
New York
$10.7M -$2.67M -88,116 -21%
Invesco
24
Invesco
Georgia
$10.6M -$1.57M -51,617 -14%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.89M -$24.2K -798 -0.3%