HCM
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Highbridge Capital Management’s Vistra VST Stock Holding History

Highbridge Capital Management’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
2019
Q2 		– Sell
-242,500
Closed -$6.31M – 312
2019
Q1 		$6.31M Sell
242,500
-37,500
-13% -$946K 0.19% 136
2018
Q4 		$6.41M Sell
280,000
-45,950
-14% -$1.08M 0.19% 140
2018
Q3 		$8.11M Buy
325,950
+297,450
+1,044% +$6.84M 0.19% 147
2018
Q2 		$674K Sell
28,500
-337,200
-92% -$7.75M 0.01% 534
2018
Q1 		$7.62M Buy
365,700
+285,700
+357% +$5.52M 0.12% 206
2017
Q4 		$1.47M Sell
80,000
-115,297
-59% -$2.16M 0.03% 450
2017
Q3 		$3.65M Buy
+195,297
New +$3.37M 0.05% 347

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Highbridge Capital Management's VST Position: Q2 2019 in Review

Highbridge Capital Management sold out of Vistra (VST) in Q2 2019, closing a stake of 242,500 shares — an estimated $6.31M sold.

Highbridge Capital Management first reported a position in VST in Q3 2017 and held it in 7 quarters. The position peaked at $8.11M in Q3 2018. 334 funds tracked by Wall St. Rank hold VST as of Q2 2019.

  • Highbridge Capital Management reported no remaining Vistra position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 242,500 Vistra shares in Q2 2019, an estimated $6.31M.
  • Highbridge Capital Management first reported a position in Vistra in Q3 2017 and held it in 7 quarters.
  • Highbridge Capital Management's Vistra position peaked at $8.11M in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Vistra as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.