Vista Outdoor Inc.
Hedge Funds Holdings

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Vista Outdoor Inc.‘s stocks are currently a part of 211 hedge funds’ portfolios, which represents 50.36% of the total amount of its stocks outstanding. This makes up a total of 29.40M shares of Vista Outdoor Inc.. Compared to the previous quarter, the number fell by -34.76% or -15.66M shares fewer. As for the holding position changes, 33.18% (70) of current hedge fund investors increased the number of shares held, 35.07% (74) of current holders sold a part of the shares held, and 14.22% (30) closed the holdings completely. 28 hedge funds are new holders of Vista Outdoor Inc. stock in Q2 2022, it is 13.27% of total holders.

Hedge funds holding Vista Outdoor (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 174
Q4 2017 180
Q1 2018 180
Q2 2018 170
Q3 2018 169
Q4 2018 171
Q1 2019 159
Q2 2019 153
Q3 2019 140
Q4 2019 159
Q1 2020 170
Q2 2020 188
Q3 2020 206
Q4 2020 223
Q1 2021 254
Q2 2021 280
Q3 2021 292
Q4 2021 316
Q1 2022 296
Q2 2022 211

Hedge funds changes in Vista Outdoor positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 2357592312
Q4 2017 42634436-5
Q1 2018 355754313
Q2 2018 206348309
Q3 2018 236553226
Q4 2018 247646232
Q1 2019 205948293
Q2 2019 25663829-5
Q3 2019 16495528-8
Q4 2019 3353431416
Q1 2020 355255235
Q2 2020 50545631-3
Q3 2020 475972244
Q4 2020 50688331-9
Q1 2021 69629036-3
Q2 2021 5582952919
Q3 2021 37931162224
Q4 2021 55113953122
Q1 2022 409911255-10
Q2 2022 287074309

Hedge funds changes in Vista Outdoor stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 25,138,000 45,918,000
Q4 2017 3,273,000 5,072,000
Q1 2018 4,931,000 10,484,000
Q2 2018 1,709,000 4,052,000
Q3 2018 2,266,000 3,614,000
Q4 2018 445,000 1,091,000
Q1 2019 244,000 558,000
Q2 2019 208,000 438,000
Q3 2019 0 0
Q4 2019 143,000 477,000
Q1 2020 382,000 3,000
Q2 2020 18,701,000 1,993,000
Q3 2020 629,032,826,000 4,405,000
Q4 2020 17,499,000 20,850,000
Q1 2021 52,432,000 56,368,000
Q2 2021 62,001,000 37,416,000
Q3 2021 44,581,014 16,585,000
Q4 2021 4,051,317,000 18,459,000
Q1 2022 24,946,025 75,377,000
Q2 2022 1,851,000 4,072,000

Top 50 hedge fund holders of Vista Outdoor Inc. (NYSE:VSTO)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 211.99M 8.71M 0.007%
GATES CAPITAL MANAGEMENT, INC. 135.60M 5.57M 4.973%
VANGUARD GROUP INC 120.09M 4.93M 0.004%
DIMENSIONAL FUND ADVISORS LP 79.01M 3.24M 0.030%
STATE STREET CORP 44.16M 1.81M 0.003%
COOPER CREEK PARTNERS MANAGEMENT LLC 40.33M 1.65M 4.210%
BROWN ADVISORY INC 36.90M 1.51M 0.072%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 27.18M 1.11M 0.040%
ROYAL BANK OF CANADA 26.77M 1.10M 0.008%
GREENHOUSE FUNDS LLLP 25.91M 1.06M 2.958%
ROYAL BANK OF CANADA 24.18M 994.33K 0.008%
GEODE CAPITAL MANAGEMENT, LLC 24.03M 988.33K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18.72M 770K 0.005%
CITADEL ADVISORS LLC Ken Griffin 17.52M 720.5K 0.004%
MORGAN STANLEY 17.07M 701.94K 0.002%
NORTHERN TRUST CORP 16.29M 669.92K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15.65M 643.79K 0.006%
PACER ADVISORS, INC. 15.65M 643.63K 0.109%
JEFFERIES GROUP LLC 15.61M 641.9K 0.124%
CAPTION MANAGEMENT, LLC 15.23M 626.3K 0.210%
BANK OF NEW YORK MELLON CORP 15.15M 623.2K 0.004%
CITADEL ADVISORS LLC Ken Griffin 14.43M 593.57K 0.003%
CLEARBRIDGE INVESTMENTS, LLC 13.49M 554.67K 0.014%
PARALLAX VOLATILITY ADVISERS, L.P. 11.47M 471.9K 0.018%
HODGES CAPITAL MANAGEMENT INC. 10.89M 447.85K 1.792%
AMERICAN CENTURY COMPANIES INC 10.77M 443.16K 0.009%
SOVIERO ASSET MANAGEMENT, LP 10.60M 380K 3.933%
INVESCO LTD. 10.28M 422.70K 0.003%
CAPTION MANAGEMENT, LLC 8.93M 367.5K 0.123%
PRINCIPAL FINANCIAL GROUP INC 8.46M 347.99K 0.007%
AMERIPRISE FINANCIAL INC 8.22M 339.34K 0.003%
JEFFERIES GROUP LLC 8.19M 342.26K 0.065%
PEAK6 INVESTMENTS LLC 8.00M 329K 0.033%
JANE STREET GROUP, LLC 6.78M 278.88K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.43M 264.5K 0.002%
CAPITAL MANAGEMENT CORP /VA 6.07M 249.71K 1.714%
BANK OF MONTREAL /CAN/ 6.00M 244.13K 0.003%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5.87M 241.54K 0.025%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 5.78M 238K 3.530%
UBS GROUP AG 5.74M 236.09K 0.003%
GOLDMAN SACHS GROUP INC 5.72M 235.37K 0.001%
KESTREL INVESTMENT MANAGEMENT CORP 5.66M 233.05K 3.592%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.59M 230.00K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.41M 222.7K 0.008%
BARCLAYS PLC 5.09M 209.61K 0.006%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 5.06M 208.28K 0.012%
CITADEL ADVISORS LLC Ken Griffin 4.95M 203.6K 0.001%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 4.82M 198.22K 0.045%
NUVEEN ASSET MANAGEMENT, LLC 4.78M 196.91K 0.002%
PEAK6 INVESTMENTS LLC 4.38M 180.3K 0.018%