Vault-13

VISTA OUTDOOR INC VSTO

COM · Common Stock · CUSIP 928377100

247 institutional holders -9 vs Q1 2023
47,702,56647.7m shares reported held*
$1.3bnreported value*
28 new 68 added 81 reduced 38 sold out net sold ≈ $4.8m (-172.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.38. Options: 15 managers hold calls ($36.5m notional), 14 hold puts ($124.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 278Q4 22: 273Q1 23: 256Q2 23: 247247Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022278
Q4 2022273
Q1 2023256
Q2 2023247

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 112 bought or addedQ4 22: 139 cut or sold outQ4 22Q1 23: 98 bought or addedQ1 23: 126 cut or sold outQ1 23Q2 23: 96 bought or addedQ2 23: 119 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022112139
Q1 202398126
Q2 202396119

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $53.3mQ3 22 puts: $126.1mQ3 22P/C 2.36Q4 22 calls: $22.3mQ4 22 puts: $117.1mQ4 22P/C 5.25Q1 23 calls: $15.3mQ1 23 puts: $114.5mQ1 23P/C 7.47Q2 23 calls: $36.5mQ2 23 puts: $124.0mQ2 23P/C 3.40
Numbers
QuarterCallsPutsP/C
Q3 2022$53.3m$126.1m2.36
Q4 2022$22.3m$117.1m5.25
Q1 2023$15.3m$114.5m7.47
Q2 2023$36.5m$124.0m3.40

Biggest buyers

NATIONAL BANK OF CANADA /FI/ Added +800,000+800.0k
Pacer Advisors, Inc. Added +420,318+420.3k
BARCLAYS PLC Added +290,006+290.0k
Balyasny Asset Management L.P. Added +275,130+275.1k
UBS Group AG Added +250,996+251.0k
Empowered Funds, LLC New +217,300+217.3k
JANE STREET GROUP, LLC Added +155,343+155.3k
DIMENSIONAL FUND ADVISORS LP Added +152,308+152.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +147,404+147.4k
D. E. Shaw & Co., Inc. Added +105,751+105.8k

Biggest sellers

CITADEL ADVISORS LLC Reduced -867,699-867.7k
ROYAL BANK OF CANADA Reduced -562,529-562.5k
BROWN ADVISORY INC Reduced -435,971-436.0k
WASATCH ADVISORS LP Reduced -402,197-402.2k
RENAISSANCE TECHNOLOGIES LLC Sold out -247,400-247.4k
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -160,352-160.4k
BlackRock Inc. Reduced -147,415-147.4k
Soviero Asset Management, LP Sold out -139,884-139.9k
Gates Capital Management, Inc. Reduced -112,122-112.1k
Caption Management, LLC Sold out -102,200-102.2k

Biggest calls

CITADEL ADVISORS LLC Added $27.3m987.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m97.5k shares
D. E. Shaw & Co., Inc. Reduced $1.0m36.6k shares
PEAK6 Investments LLC Unchanged $904.8k32.7k shares
GROUP ONE TRADING LLC Added $744.3k26.9k shares
JANE STREET GROUP, LLC Reduced $708.4k25.6k shares
SIMPLEX TRADING, LLC Added $680.0k24.6k shares
Walleye Capital LLC Added $664.1k24.0k shares
Squarepoint Ops LLC Unchanged $492.5k17.8k shares
Walleye Trading LLC Reduced $373.5k13.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $56.1m2.0m shares
NATIONAL BANK OF CANADA /FI/ New $22.4m8.0k shares
ROYAL BANK OF CANADA Reduced $15.2m550.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.6m455.0k shares
JANE STREET GROUP, LLC Added $9.6m345.6k shares
Jefferies Financial Group Inc. Unchanged $3.6m130.0k shares
UBS Group AG New $3.5m125.0k shares
GROUP ONE TRADING LLC Added $478.7k17.3k shares
PEAK6 Investments LLC Reduced $265.6k9.6k shares
WOLVERINE TRADING, LLC Reduced $201.2k7.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 8,836,3498.8m $244.5m $244.5m 0.01% Reduced -147.4k -147,415
2 Gates Capital Management, Inc. 4.73% of their portfolio New York, NY 5,472,2465.5m $151.4m $151.4m 4.73% Reduced -112.1k -112,122
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,098,8385.1m $141.1m $141.1m 0.00% Reduced -28.4k -28,400
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,993,1834.0m $110.5m $110.5m 0.04% Added +152.3k +152,308
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,985,7192.0m $54.9m $54.9m 0.00% Added +27.1k +27,082
6 COOPER CREEK PARTNERS MANAGEMENT LLC 3.50% of their portfolio NEW YORK, NY 1,858,6961.9m $51.4m $51.4m 3.50% Reduced -160.4k -160,352
7 Pacer Advisors, Inc. 0.17% of their portfolio Malvern, PA 1,559,7111.6m $43.2m $43.2m 0.17% Added +420.3k +420,318
8 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 1,125,5941.1m $31.1m $31.1m 0.05% Reduced -436.0k -435,971
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,113,5401.1m $30.8m $30.8m 0.00% Added +41.6k +41,590
10 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 800,160800.2k $22.4m $22.4m 0.04% Added +800.0k +800,000
11 WASATCH ADVISORS LP 0.13% of their portfolio SALT LAKE CITY, UT 751,860751.9k $20.8m $20.8m 0.13% Reduced -402.2k -402,197
12 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 742,092742.1k $20.5m $20.5m 0.02% Added +66.5k +66,500
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 741,989742.0k $20.5m $20.5m 0.01% Added +38.0k +37,960
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 654,473654.5k $18.1m $18.1m 0.00% Reduced -17.4k -17,367
15 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 642,959643.0k $17.8m $17.8m 0.02% Added +10.9k +10,909
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 575,873575.9k $15.9m $15.9m 0.00% Reduced -12.5k -12,542
17 Hodges Capital Management Inc. 0.01% of their portfolio DALLAS, TX 511,571511.6k $19.8k $19.8k 0.01% Reduced -41.3k -41,336
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 491,925491.9k $13.6m $13.6m 0.00% Added +37 +37
19 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 410,660410.7k $11.4m $11.4m 0.04% Added +2.6k +2,640
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 407,712407.7k $11.3m $11.3m 0.00% Reduced -562.5k -562,529
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 397,848397.8k $11.0m $11.0m 0.00% Added +40.0k +40,027
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.23% of their portfolio HOUSTON, TX 352,538352.5k $9.8m $9.8m 0.23% Added +29.1k +29,078
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 332,223332.2k $9.2m $9.2m 0.00% Reduced -27.6k -27,550
24 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 329,220329.2k $9.1m $9.1m 0.01% Added +290.0k +290,006
25 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 324,468324.5k $9.0m $9.0m 0.01% Reduced -17.3k -17,293
26 GAMCO INVESTORS, INC. ET AL 0.09% of their portfolio GREENWICH, CT 306,500306.5k $8.5m $8.5m 0.09% Added +59.5k +59,500
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 300,544300.5k $8.3m $8.3m 0.00% Reduced -2.7k -2,732
28 Mountain Lake Investment Management LLC 7.64% of their portfolio SAN FRANCISCO, CA 300,000300.0k $8.3m $8.3m 7.64% Added +95.0k +95,000
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 291,883291.9k $8.1m $8.1m 0.00% Added +251.0k +250,996
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 289,654289.7k $8.0m $8.0m 0.01% Added +147.4k +147,404
31 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 282,636282.6k $7.8m $7.8m 0.02% Added +275.1k +275,130
32 BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 4.80% of their portfolio STAMFORD, CT 278,253278.3k $7.7m $7.7m 4.80% Unchanged
33 CAPITAL MANAGEMENT CORP /VA 1.59% of their portfolio GLEN ALLEN, VA 268,400268.4k $7.4m $7.4m 1.59% Added +20.9k +20,950
34 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 250,217250.2k $6.9m $6.9m 0.01% Added +105.8k +105,751
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 222,512222.5k $6.2m $6.2m 0.01% Added +155.3k +155,343
36 Empowered Funds, LLC 0.21% of their portfolio NEWTOWN SQUARE, PA 217,300217.3k $6.0m $6.0m 0.21% New
37 EA Series Trust 0.21% of their portfolio HAVERTOWN, PA 217,300217.3k $6.0m $6.0m 0.21% First filing
38 KESTREL INVESTMENT MANAGEMENT CORP 3.30% of their portfolio SAN MATEO, CA 215,750215.8k $6.0m $6.0m 3.30% Reduced -11.0k -11,000
39 NORGES BANK 0.00% of their portfolio OSLO, Q8 203,833203.8k $5.6m $5.6m 0.00% Unchanged
40 Legal & General Group Plc 0.00% of their portfolio London, X0 162,578162.6k $4.5m $4.5m 0.00% Reduced -1.7k -1,734
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 154,153154.2k $4.3m $4.3m 0.00% Added +20.7k +20,685
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 151,285151.3k $4.2m $4.2m 0.00% Reduced -918 -918
43 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 131,609131.6k $3.6m $3.6m 0.00% Reduced -30.4k -30,447
44 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 130,470130.5k $3.7m $3.7m 0.01% Reduced -21.2k -21,237
45 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 128,891128.9k $3.6m $3.6m 0.01% Reduced -72.1k -72,089
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 123,200123.2k $3.4m $3.4m 0.00% Added +1.1k +1,100
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 105,640105.6k $2.9m $2.9m 0.00% Reduced -867.7k -867,699
48 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 101,329101.3k $2.8m $2.8m 0.02% Added +1.8k +1,813
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 95,89195.9k $2.7m $2.7m 0.00% Reduced -14.8k -14,845
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 92,44692.4k $2.6m $2.6m 0.00% Reduced -5.5k -5,481
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,28291.3k $2.5m $2.5m 0.00% Reduced -48.7k -48,717
52 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 75,25475.3k $2.1m $2.1m 0.04% Added +4.0k +4,030
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 74,87674.9k $2.1m $2.1m 0.00% Added +62.4k +62,442
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 74,63774.6k $2.1m $2.1m 0.00% Added +72 +72
55 Selway Asset Management 0.88% of their portfolio BOISE, ID 72,70072.7k $2.0m $2.0m 0.88% Reduced -600 -600
56 PSI Advisors, LLC 0.87% of their portfolio TAMPA, FL 71,34971.3k $2.0m $2.0m 0.87% Reduced -1.0k -1,000
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 68,48368.5k $1.9m $1.9m 0.00% Reduced -2.0k -1,994
58 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 67,81267.8k $1.9m $1.9m 0.00% Added +45.1k +45,115
59 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 66,80066.8k $1.8m $1.8m 0.00% Added +56.4k +56,400
60 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 64,52864.5k $1.8m $1.8m 0.01% Added +4.6k +4,617
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 62,08162.1k $1.7m $1.7m 0.00% Reduced -47 -47
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 56,86856.9k $1.6m $1.6m 0.00% Reduced -800 -800
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 54,70054.7k $1.5m $1.5m 0.00% Unchanged
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 54,61054.6k $1.5m $1.5m 0.00% Reduced -1.5k -1,465
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 53,94153.9k $1.5m $1.5m 0.00% Reduced -16.4k -16,405
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 52,89852.9k $1.5m $1.5m 0.00% Reduced -173 -173
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 51,99452.0k $1.5m $1.5m 0.00% Reduced -21.3k -21,334
68 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 51,17551.2k $1.4m $1.4m 0.00% Added +776 +776
69 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 50,46450.5k $1.4m $1.4m 0.02% Added +14.9k +14,941
70 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 50,44650.4k $1.4m $1.4m 0.00% Reduced -3.6k -3,635
71 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 50,34550.3k $1.4m $1.4m 0.02% New
72 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 50,26350.3k $1.4m $1.4m 0.01% Reduced -481 -481
73 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,12448.1k $1.3m $1.3m 0.00% Added +204 +204
74 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 47,55147.6k $1.3m $1.3m 0.03% Added +22.7k +22,734
75 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 47,51547.5k $1.3m $1.3m 0.00% Reduced -7.3k -7,350
76 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 47,30947.3k $1.3m $1.3m 0.00% Reduced -71.0k -70,970
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,58046.6k $1.3m $1.3m 0.00% Added +10.5k +10,494
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 43,75543.8k $1.2m $1.2m 0.00% New
79 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 43,24443.2k $1.2m $1.2m 0.00% New
80 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 42,51442.5k $1.2m $1.2m 0.00% Added +17.5k +17,478
81 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 41,45241.5k $1.1m $1.1m 0.00% Added +11 +11
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 41,21641.2k $1.1m $1.1m 0.00% Added +15.6k +15,576
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,77239.8k $1.1m $1.1m 0.00% Added +14.4k +14,370
84 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 39,67239.7k $1.1m $1.1m 0.00% New
85 DENALI ADVISORS LLC 0.38% of their portfolio SAN DIEGO, CA 39,20039.2k $1.1m $1.1m 0.38% Unchanged
86 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 38,48838.5k $1.1m $1.1m 0.04% New
87 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 37,56137.6k $1.0m $1.0m 0.01% Reduced -1.2k -1,186
88 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 36,98137.0k $1.0m $1.0m 0.00% Unchanged
89 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 36,13436.1k $999.0k $999.0k 0.01% New
90 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 35,43035.4k $980.3k $980.3k 0.00% New
91 TECTONIC ADVISORS LLC 0.12% of their portfolio FRISCO, TX 35,30335.3k $976.8k $976.8k 0.12% Added +2.7k +2,747
92 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 33,97434.0k $940.1k $940.1k 0.00% Added +4.8k +4,849
93 Secure Asset Management, LLC 0.28% of their portfolio Troy, MI 33,74233.7k $933.6k $933.6k 0.28% Added +1.5k +1,509
94 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 32,99233.0k $912.9k $912.9k 0.00% New
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,91231.9k $883.0k $883.0k 0.00% Added +12.1k +12,093
96 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 30,32230.3k $839.0k $839.0k 0.01% Reduced -231 -231
97 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 30,00030.0k $830.1k $830.1k 0.02% Added +3.6k +3,600
98 Mork Capital Management, LLC 0.64% of their portfolio HEALDSBURG, CA 30,00030.0k $830.1k $830.1k 0.64% Unchanged
99 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 29,11429.1k $805.6k $805.6k 0.01% Unchanged
100 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 28,58928.6k $791.1k $791.1k 0.02% Unchanged