Vista OutdoorVSTO

13F holders, Q1 2024 (March 31)
257holders
5famous investors
$32.74avg. 13F price*

At the end of Q1 2024, 257 institutions reported holding Vista Outdoor Inc. (VSTO) in their 13F filings. The largest holders were BlackRock Inc. ($295.8M), Gates Capital Management, Inc. ($180.7M) and Vanguard Group Inc. ($163.3M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).

Company
Vista Outdoor Inc.
CUSIP
928377100
Latest filing quarter
Q4 2024

History

Number of 13F holders

0100200300 Q1 2024: 257Q1 2024Q2 2024: 278Q2 2024Q3 2024: 275Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions46$49.8M
Exits36$18.1M

Ownership 257 holders

BlackRock Inc. 0.01% Reduce -1.4% 9,025,006 $295.8M
Gates Capital Management, Inc. 5.31% Add +4.3% 5,512,058 $180.7M
Vanguard Group Inc. 0.00% Add +1.1% 4,982,471 $163.3M
Pacer Advisors, Inc. 0.33% Add +43.8% 4,285,522 $140.5M
Dimensional Fund Advisors LP 0.04% Reduce -1.4% 4,101,964 $134.5M
Cooper Creek Partners Management LLC 3.71% Add +29.9% 2,736,086 $89.7M
State Street Corp. 0.00% Add +0.6% 2,187,851 $71.7M
Brown Advisory Inc. 0.06% Add +2.8% 1,356,032 $44.5M
Geode Capital Management, LLC 0.00% Add +3.4% 1,281,673 $42.0M
American Century Companies Inc. 0.02% Add +14.3% 1,134,767 $37.2M
Charles Schwab Investment Management Inc. 0.01% Add +4.4% 851,167 $27.9M
Greenhouse Funds LLLP 1.54% Reduce -10.7% 742,754 $24.3M
Black Diamond Capital Management, L.L.C. 15.04% No change 695,303 $22.8M
Northern Trust Corp. 0.00% Reduce -4.7% 647,395 $21.2M
Morgan Stanley 0.00% Reduce -4.9% 592,009 $19.4M
Bank of New York Mellon Corp 0.00% Reduce -4.2% 502,959 $16.5M
Bridgeway Capital Management, LLC 0.34% Add +7.0% 501,898 $16.5M
GAMCO Investors 0.14% Add +2.5% 410,125 $13.4M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -4.0% 393,760 $12.9M
Tenzing Global Management, LLC 11.12% Reduce -20.0% 350,000 $11.5M
Assenagon Asset Management S.A. 0.03% Reduce -26.1% 348,296 $11.4M
Norges Bank 0.00% No change 334,258 $11.0M
Goldman Sachs Group Inc. 0.00% Reduce -21.3% 326,043 $10.7M
Invesco Ltd. 0.00% Reduce -13.8% 323,241 $10.6M
Principal Financial Group Inc. 0.01% Reduce -0.3% 301,854 $9.9M
Orchard Capital Management, LLC 2.89% New 300,126 $9.8M
Empowered Funds, LLC 0.14% Reduce -20.5% 234,707 $7.7M
Ameriprise Financial Inc. 0.00% Reduce -19.6% 224,620 $7.4M
Solas Capital Management, LLC 4.61% New 218,596 $7.2M
HAP Trading, LLC 2.15% New 211,308 $6.9M
JPMorgan Chase & Co. 0.00% Add +21.4% 185,095 $6.1M
Kestrel Investment Management Corp. 3.53% Reduce -0.8% 161,250 $5.3M
Rhumbline Advisers 0.01% Add +0.2% 161,163 $5.3M
Legal & General Group Plc 0.00% Add +0.4% 159,456 $5.2M
Nuveen Asset Management, LLC 0.00% Reduce -2.1% 154,029 $5.0M
Hodges Capital Management Inc. 0.29% Reduce -77.8% 140,713 $4.6M
Mountain Lake Investment Management LLC 4.59% Reduce -50.5% 135,000 $4.4M
Citigroup Inc. 0.00% Add +213.7% 121,593 $4.0M
Public Sector Pension Investment Board 0.03% Reduce -1.1% 119,190 $3.9M
Royal Bank of Canada 0.00% Reduce -46.0% 111,896 $3.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +37.9% 109,012 $3.6M
Swiss National Bank 0.00% Reduce -4.8% 108,900 $3.6M
Bank of America Corp. 0.00% Add +224.0% 106,001 $3.5M
FIL Ltd 0.00% Reduce -48.5% 100,910 $3.3M
Jane Street Group, LLC 0.00% Reduce -22.1% 96,441 $3.2M
Squarepoint Ops LLC 0.01% New 94,539 $3.1M
Cubist Systematic Strategies, LLC 0.03% Add +230.6% 92,144 $3.0M
LSV Asset Management 0.01% No change 91,700 $3.0M
Russell Investments Group, Ltd. 0.00% Add +10.3% 91,608 $3.0M
FMR LLC 0.00% Add +1027.4% 91,282 $3.0M
HRT Financial LP 0.02% Reduce -36.4% 90,476 $3.0M
Capstone Investment Advisors, LLC 0.09% New 82,717 $2.7M
Barclays PLC 0.00% Reduce -80.5% 80,447 $2.6M
ExodusPoint Capital Management, LP 0.03% Add +904.3% 78,154 $2.6M
CenterBook Partners LP 0.17% New 74,668 $2.4M
PSI Advisors, LLC 0.81% Reduce -1.7% 68,397 $2.2M
UBS Group AG 0.00% Add +96.7% 67,302 $2.2M
Caption Management, LLC 0.24% New 67,300 $2.2M
Verition Fund Management LLC 0.02% Add +25.7% 67,066 $2.2M
Credit Suisse AG/ 0.00% Reduce -2.1% 64,936 $2.1M
Prudential Financial Inc. 0.00% Reduce -17.4% 64,839 $2.1M
D. E. Shaw & Co. 0.00% Add +3.3% 59,603 $2.0M
Weiss Asset Management LP 0.11% New 59,078 $1.9M
Two Sigma Investments, LP 0.00% Add +155.4% 58,491 $1.9M
US Bancorp \de 0.00% Reduce -18.7% 57,769 $1.9M
New York State Teachers Retirement System 0.00% No change 56,168 $1.8M
California State Teachers Retirement System 0.00% Reduce -9.3% 55,425 $1.8M
Alliancebernstein L.P. 0.00% Reduce -11.2% 55,157 $1.8M
Selway Asset Management 0.70% Reduce -2.1% 53,614 $1.8M
Texas Permanent School Fund Corp. 0.01% Add +1.4% 50,890 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -2.5% 50,444 $1.7M
Gabelli Funds LLC 0.01% Reduce -53.5% 50,192 $1.6M
Alpine Global Management, LLC 0.38% New 50,000 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Add +4.9% 49,885 $1.6M
Voya Investment Management LLC 0.00% Reduce -9.2% 44,721 $1.5M
BNP Paribas Financial Markets 0.00% Add +80.3% 41,728 $1.4M
Neuberger Berman Group LLC 0.00% Reduce -1.3% 41,459 $1.4M
Gotham Asset Management 0.02% Add +13.8% 38,567 $1.3M
State of Tennessee, Department of Treasury 0.00% Reduce -9.4% 36,976 $1.2M
LPL Financial LLC 0.00% Add +13.3% 36,357 $1.2M
Balyasny Asset Management L.P. 0.00% New 36,017 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -0.8% 35,423 $1.2M
TIG Advisors, LLC 0.13% New 35,250 $1.2M
Wedge Capital Management L L P 0.02% Add +32.8% 34,543 $1.1M
Focus Partners Wealth 0.01% Add +33.4% 33,952 $1.1M
Bluefin Capital Management, LLC 0.28% Add +201.4% 33,882 $1.1M
Illinois Municipal Retirement Fund 0.02% Reduce -5.7% 32,917 $1.1M
American International Group, Inc. 0.00% Reduce -0.9% 31,188 $1.0M
MetLife Investment Management, LLC 0.01% No change 30,404 $997K
Deutsche Bank AG 0.00% Add +8.3% 30,022 $984K
Mork Capital Management, LLC 0.74% No change 30,000 $983K
Dynamic Technology Lab Private Ltd 0.10% New 29,420 $964K
HighTower Advisors, LLC 0.00% Reduce -73.9% 29,269 $961K
Comerica Bank 0.00% Add +26.9% 29,277 $960K
Louisiana State Employees Retirement System 0.02% Reduce -1.0% 28,800 $944K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.4% 28,160 $923K
Walleye Capital LLC 0.01% Reduce -77.8% 27,321 $896K
Cerity Partners LLC 0.00% Add +5.8% 26,300 $862K
Wolverine Trading, LLC 0.01% New 26,120 $856K
Victory Capital Management Inc. 0.00% Add +16.2% 26,106 $856K

"% of holder's portfolio" is VSTO's weight in each manager's 13F, not the share of Vista Outdoor Inc. the manager owns.

Show all 257 holders