We are live on ! Find out more
VSTO

Vista Outdoor Inc.

Delisted

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

277 hedge funds and large institutions have $1.95B invested in Vista Outdoor Inc. in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $15M

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

17% more capital invested

Capital invested by funds: $1.67B → $1.95B (+$282M)

8% more funds holding

Funds holding: 257277 (+20)

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
277
Holders Change
+20
Holders Change %
+7.78%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
53
Increased
73
Reduced
92
Closed
31
Calls
$94.7M
Puts
$15M
Net Calls
+$79.8M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$334M -$5.57M -161,419 -2%
GCM
2
Gates Capital Management
New York
$212M +$3.67M +106,275 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M -$33.8K -979 -0%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$136M -$23.2M -672,229 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$126M -$25.8M -747,967 -18%
CCPM
6
Cooper Creek Partners Management
New York
$90.6M -$11.4M -329,788 -12%
State Street
7
State Street
Massachusetts
$80.8M -$1.45M -41,956 -2%
Brown Advisory
8
Brown Advisory
Maryland
$51.2M +$112K +3,243 +0.2%
American Century Companies
9
American Century Companies
Missouri
$50.9M +$7.53M +218,018 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$50.4M +$1.95M +56,623 +4%
GF
11
Greenhouse Funds
Maryland
$44.1M +$14.8M +429,418 +58%
SPC
12
Silver Point Capital
Connecticut
$37.1M +$34M +986,000 New
Charles Schwab
13
Charles Schwab
California
$32.7M +$619K +17,927 +2%
BDCM
14
Black Diamond Capital Management
Connecticut
$26.2M
Northern Trust
15
Northern Trust
Illinois
$23.8M -$535K -15,504 -2%
Morgan Stanley
16
Morgan Stanley
New York
$22.7M +$343K +9,938 +2%
BCM
17
Bridgeway Capital Management
Texas
$19.6M +$628K +18,180 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.2M +$205K +5,945 +1%
Goldman Sachs
19
Goldman Sachs
New York
$15.1M +$2.57M +74,361 +23%
GI
20
GAMCO Investors
Connecticut
$14.1M -$1.2M -34,770 -8%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$13.4M -$1.33M -38,620 -10%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$12.8M -$323K -9,355 -3%
TGM
23
Tenzing Global Management
California
$12.2M -$863K -25,000 -7%
SCM
24
Solas Capital Management
Connecticut
$11.6M +$3.08M +89,097 +41%
Invesco
25
Invesco
Georgia
$11.3M -$802K -23,220 -7%