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Vistra
VST

252 hedge funds and large institutions have $8.3B invested in Vistra in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 94 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 18

114% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 44

49% more funds holding

Funds holding: 169 → 252 (+83)

22% more capital invested

Capital invested by funds: $6.83B → $8.3B (+$1.48B)

20.36% more ownership

Funds ownership: 85.43% → 105.79% (+20%)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

Holders
252
Holders Change
+83
Holders Change %
+49.11%
% of All Funds
5.72%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
101
Increased
94
Reduced
44
Closed
18
Calls
$187K
Puts
–
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$1.24B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$120M
3
LM
Lasry Marc
+$87.6M
4
Goldman Sachs
Goldman Sachs
New York
+$85.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$80.8M

Top Sellers

1
SC
Sculptor Capital
New York
-$187M
2
HI
HBK Investments
Texas
-$149M
3
AGC
Angelo Gordon & Co
New York
-$111M
4
BCM
Brigade Capital Management
New York
-$77.3M
5
CP
Centerbridge Partners
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
226
Citigroup
New York
$126K -$7.15M -381,567 -98%
EOJOAM
227
E. Ohman J:or Asset Management
Sweden
$115K +$118K +6,300 New
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$114K +$116K +6,200 New
QI
229
QS Investors
New York
$108K +$111K +5,900 New
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$93K +$8.99K +480 +11%
AIG
231
American International Group
New York
$93K +$94.6K +5,050 New
UBS Group
232
UBS Group
Switzerland
$90K -$86.3K -4,607 -48%
AG
233
Advisor Group
Arizona
$87K +$24.4K +1,305 +37%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$75K +$32.2K +1,720 +73%
LS
235
Livforsakringsbolaget Skandia
Sweden
$75K +$76.8K +4,100 New
WBC
236
Westpac Banking Corp
Australia
$67.6K +$69.2K +3,691 New
EWM
237
Edge Wealth Management
New York
$63K +$65.3K +3,486 New
STA
238
Summit Trail Advisors
New York
$62K +$63.6K +3,392 New
SO
239
STRS Ohio
Ohio
$59K +$60.7K +3,239 New
AIL
240
AGF Investments LLC
Ontario, Canada
$57K +$59K +3,148 New
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$37K -$32K -1,709 -46%
Korea Investment Corp
242
Korea Investment Corp
South Korea
$37K +$37.5K +2,000 New
FHA
243
First Horizon Advisors
Tennessee
$24K +$8.17K +436 +48%
WAM
244
Wealthspire Advisors (Maryland)
Maryland
$21K +$21.7K +1,160 +9,667%
CPIG
245
Chicago Partners Investment Group
Illinois
$16K – – –
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$14K +$3.32K +177 +32%
WIM
247
Westside Investment Management
California
$12.5K +$4.87K +260 +64%
DCM
248
Delpha Capital Management
New York
$6K +$6.29K +336 New
EARNEST Partners
249
EARNEST Partners
Georgia
$4K +$3.69K +197 New
GRP
250
Global Retirement Partners
California
$4K +$4.27K +228 New
7 8 9
10
11

VST Hedge Fund Activity: Q4 2017 in Review

252 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2017, worth a combined $8.3B — up 22% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VST positions and 18 closed out — a net gain of 83 holders — while 94 added to existing stakes and 44 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.24B. The largest seller was Sculptor Capital, exiting entirely with an estimated $187M sold.

  • 252 institutional investors held Vistra (VST) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $8.3B of Vistra stock for Q4 2017, up 22% quarter-over-quarter.
  • 101 funds opened new Vistra positions in Q4 2017 and 18 closed out, a net change of +83 holders.
  • The largest Vistra buyer in Q4 2017 was Brookfield Corp, an estimated $1.24B added.
  • The largest Vistra seller in Q4 2017 was Sculptor Capital, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2017.