Vista OutdoorVSTO

13F holders, Q3 2024 (September 30)
275holders −3
44new positions
49sold out
9famous investors
$39.18avg. 13F price*

At the end of Q3 2024, 275 institutions reported holding Vista Outdoor Inc. (VSTO) in their 13F filings, down 3 from Q2 2024. 44 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($348.1M), Gates Capital Management, Inc. ($219.0M) and Vanguard Group Inc. ($195.5M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions44$85.6M
Exits49$56.6M

All 13F filers, Q2 2024 → Q3 2024: 6,378,233 shares bought and 5,763,989 shares sold, net +614,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 275 holders

BlackRock, Inc. 0.01% — 8,885,428 $348.1M
Gates Capital Management, Inc. 6.21% Reduce -0.5% 5,589,041 $219.0M
Vanguard Group Inc. 0.00% Add +0.1% 4,989,132 $195.5M
Dimensional Fund Advisors LP 0.03% Add +3.7% 3,478,452 $136.3M
Pacer Advisors, Inc. 0.27% Reduce -12.9% 3,145,716 $123.2M
State Street Corp. 0.00% Add +1.6% 2,180,898 $85.4M
American Century Companies Inc. 0.04% Add +21.4% 1,642,253 $64.3M
Geode Capital Management, LLC 0.00% Add +1.3% 1,355,917 $53.1M
Greenhouse Funds LLLP 2.39% Add +5.3% 1,233,850 $48.3M
Balyasny Asset Management L.P. 0.10% Add +10463.1% 970,852 $38.0M
Westchester Capital Management, LLC 1.65% New 889,288 $34.8M
Charles Schwab Investment Management Inc. 0.01% Add +0.3% 871,505 $34.1M
Silver Point Capital L.P. 3.18% Reduce -12.3% 865,000 $33.9M
Brown Advisory Inc. 0.04% Reduce -39.9% 817,025 $32.0M
TIG Advisors, LLC 2.08% Add +259.5% 783,052 $30.7M
Black Diamond Capital Management, L.L.C. 16.14% No change 695,303 $27.2M
Goldman Sachs Group Inc. 0.00% Add +58.7% 635,581 $24.9M
Northern Trust Corp. 0.00% Reduce -0.3% 630,310 $24.7M
Morgan Stanley 0.00% Reduce -7.9% 554,362 $21.7M
Bridgeway Capital Management, LLC 0.45% Add +2.6% 533,612 $20.9M
Slotnik Capital, LLC 6.93% Add +528.8% 503,000 $19.7M
Cooper Creek Partners Management LLC 0.60% Reduce -80.2% 477,073 $18.7M
Bank of New York Mellon Corp 0.00% Reduce -11.3% 451,287 $17.7M
Adage Capital Partners Gp, L.L.C. 0.03% New 439,123 $17.2M
Tenzing Global Management, LLC 11.81% Add +7.7% 350,000 $13.7M
Assenagon Asset Management S.A. 0.03% No change 338,941 $13.3M
GAMCO Investors 0.14% Reduce -10.1% 337,455 $13.2M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -7.0% 330,470 $12.9M
Verition Fund Management LLC 0.09% Add +4019.4% 316,494 $12.4M
Invesco Ltd. 0.00% Add +1.2% 303,640 $11.9M
Kite Lake Capital Management (UK) LLP 1.91% Add +63.8% 300,000 $11.8M
Principal Financial Group Inc. 0.01% Add +2.8% 295,083 $11.6M
Empowered Funds, LLC 0.16% Add +5.3% 266,421 $10.4M
Harvest Management LLC 5.61% Add +1184.5% 256,899 $10.1M
Renaissance Technologies 0.01% Add +222.1% 252,200 $9.9M
Jane Street Group, LLC 0.01% Reduce -14.3% 222,535 $8.7M
Norges Bank 0.00% Reduce -22.1% 219,902 $8.6M
Marshall Wace, LLP 0.01% Add +7.6% 208,312 $8.2M
Ameriprise Financial Inc. 0.00% Reduce -6.6% 197,605 $7.7M
Man Group plc 0.02% Add +3.1% 192,211 $7.5M
Fort Baker Capital Management LP 3.11% New 185,000 $7.2M
Athos Capital Ltd 2.11% Add +3.6% 165,742 $6.5M
Nuveen Asset Management, LLC 0.00% Add +0.8% 160,235 $6.3M
Rhumbline Advisers 0.01% Reduce -3.8% 154,698 $6.1M
Legal & General Group Plc 0.00% Reduce -4.1% 151,677 $5.9M
Ardsley Advisory Partners LP 1.11% New 150,000 $5.9M
Qube Research & Technologies Ltd 0.01% Add +44.6% 142,563 $5.6M
JPMorgan Chase & Co. 0.00% Add +27.2% 141,698 $5.6M
Schonfeld Strategic Advisors LLC 0.04% New 134,718 $5.3M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.89% Add +94.6% 132,300 $5.2M
Quantedge Capital Pte Ltd 1.49% Add +11.0% 127,600 $5.0M
Gabelli Funds LLC 0.04% Add +41.9% 125,665 $4.9M
Public Sector Pension Investment Board 0.03% Reduce -3.2% 123,910 $4.9M
Barclays PLC 0.00% Reduce -34.8% 108,962 $4.3M
Millennium Management 0.00% Add +116.3% 108,869 $4.3M
Twin Securities, Inc. 4.79% New 104,576 $4.1M
Russell Investments Group, Ltd. 0.01% No change 101,590 $4.0M
LSV Asset Management 0.01% No change 91,700 $3.6M
Swiss National Bank 0.00% Reduce -16.4% 91,100 $3.6M
Larson Financial Group LLC 0.19% Add +11.7% 87,233 $3.4M
Bank of America Corp. 0.00% Reduce -45.2% 85,670 $3.4M
Victory Capital Management Inc. 0.00% Add +67.5% 81,884 $3.2M
Citigroup Inc. 0.00% Reduce -49.7% 78,167 $3.1M
Robeco Institutional Asset Management B.V. 0.01% No change 76,001 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -19.2% 73,781 $2.9M
CANADA LIFE ASSURANCE Co 0.01% Add +20.0% 72,453 $2.8M
Alamar Capital Management, LLC 1.49% Reduce -0.7% 68,775 $2.7M
Point72 Asset Management 0.01% New 67,427 $2.6M
PSI Advisors, LLC 0.74% Reduce -6.0% 64,319 $2.5M
State of Wisconsin Investment Board 0.01% Reduce -0.4% 64,161 $2.5M
US Bancorp \de 0.00% Add +8.4% 62,614 $2.5M
Alliancebernstein L.P. 0.00% No change 60,457 $2.4M
Prudential Financial Inc. 0.00% Reduce -3.0% 60,419 $2.4M
Alpine Global Management, LLC 0.60% Add +20.0% 60,000 $2.4M
New York State Teachers Retirement System 0.00% Reduce -1.3% 55,168 $2.2M
Citadel Advisors 0.00% New 53,275 $2.1M
Curated Wealth Partners LLC 0.27% Add +97.0% 52,924 $2.1M
D. E. Shaw & Co. 0.00% Reduce -13.6% 50,551 $2.0M
Selway Asset Management 0.77% No change 50,214 $2.0M
Yakira Capital Management, Inc. 0.74% Reduce -1.0% 48,540 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -5.1% 45,867 $1.8M
Centiva Capital, LP 0.08% Add +120.3% 45,000 $1.8M
California State Teachers Retirement System 0.00% Reduce -16.9% 44,901 $1.8M
UBS Group AG 0.00% Add +98.8% 44,019 $1.7M
Neuberger Berman Group LLC 0.00% Reduce -2.0% 42,196 $1.7M
Royal Bank of Canada 0.00% Reduce -60.0% 38,560 $1.5M
Maverick Capital 0.03% Add +4.4% 38,173 $1.5M
Focus Partners Wealth 0.00% Reduce -49.8% 34,241 $1.3M
MetLife Investment Management, LLC 0.01% No change 33,669 $1.3M
Corebridge Financial, Inc. 0.01% Reduce -1.0% 33,470 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 33,331 $1.3M
Deutsche Bank AG 0.00% Add +29.7% 33,306 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.0% 31,912 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +49.2% 31,645 $1.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.8% 31,447 $1.2M
Illinois Municipal Retirement Fund 0.02% Add +1.1% 30,791 $1.2M
Prelude Capital Management, LLC 0.09% Add +49.1% 30,054 $1.2M
Lazard Asset Management LLC 0.00% Add +102.0% 30,030 $1.2M
Mork Capital Management, LLC 0.84% No change 30,000 $1.2M
Wells Fargo & Company 0.00% Add +2.1% 29,727 $1.2M

"% 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 275 holders