Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
279 hedge funds and large institutions have $1.96B invested in Vista Outdoor Inc. in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 31 closing their positions.
533% more call options, than puts
Call options by funds: $94.7M | Put options by funds: $15M
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
30% more capital inflows, than outflows
Capital inflows: $176M | Capital outflows: $136M
8% more funds holding
Funds holding: 258 → 279 (+21)
1.55% more ownership
Funds ownership: 87.78% → 89.33% (+1.6%)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Silver Point Capital
Greenwich,
Connecticut
|
+$34M |
| 2 |
Greenhouse Funds
Baltimore,
Maryland
|
+$14.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.53M |
| 4 |
Man Group
London,
United Kingdom
|
+$6.44M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$23.2M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$11.4M |
| 4 |
BlackRock
New York
|
-$5.57M |
| 5 |
Kestrel Investment Management
San Mateo,
California
|
-$5.29M |
VSTO Hedge Fund Activity: Q2 2024 in Review
279 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2024, worth a combined $1.96B — up 17% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VSTO positions and 31 closed out — a net gain of 23 holders — while 73 added to existing stakes and 93 trimmed.
The largest buyer was Silver Point Capital, opening a new position worth an estimated $34M. The largest seller was Dimensional Fund Advisors, cutting an estimated $25.8M.
- 279 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2024, up from 258 in Q1 2024.
- Funds reported $1.96B of Vista Outdoor Inc. stock for Q2 2024, up 17% quarter-over-quarter.
- 54 funds opened new Vista Outdoor Inc. positions in Q2 2024 and 31 closed out, a net change of +23 holders.
- The largest Vista Outdoor Inc. buyer in Q2 2024 was Silver Point Capital, an estimated $34M added.
- The largest Vista Outdoor Inc. seller in Q2 2024 was Dimensional Fund Advisors, an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2024.