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HBK Investments’s Vistra VST Stock Holding History

HBK Investments’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,449,736
Closed -$36.1M – 1441
2018
Q3 		$36.1M Sell
1,449,736
-76,271
-5% -$1.75M 0.29% 43
2018
Q2 		$36.1M Sell
1,526,007
-1,314,495
-46% -$30.2M 0.24% 45
2018
Q1 		$59.2M Sell
2,840,502
-4,367,339
-61% -$84.4M 0.41% 23
2017
Q4 		$132M Sell
7,207,841
-7,965,077
-52% -$149M 1.03% 13
2017
Q3 		$284M Sell
15,172,918
-4,998,143
-25% -$86.1M 1.79% 10
2017
Q2 		$339M Buy
+20,171,061
New +$318M 2.13% 13

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HBK Investments's VST Position: Q4 2018 in Review

HBK Investments sold out of Vistra (VST) in Q4 2018, closing a stake of 1,449,736 shares — an estimated $36.1M sold.

HBK Investments first reported a position in VST in Q2 2017 and held it in 6 quarters. The position peaked at $339M in Q2 2017. 319 funds tracked by Wall St. Rank hold VST as of Q4 2018.

  • HBK Investments reported no remaining Vistra position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 1,449,736 Vistra shares in Q4 2018, an estimated $36.1M.
  • HBK Investments first reported a position in Vistra in Q2 2017 and held it in 6 quarters.
  • HBK Investments's Vistra position peaked at $339M in Q2 2017.
  • 319 funds tracked by Wall St. Rank held Vistra as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.