We are live on ! Find out more

334 hedge funds and large institutions have $11.3B invested in Vistra in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 104 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $16.3M

32% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 104

1.83% more ownership

Funds ownership: 101.16%102.99% (+1.8%)

10% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 61

3% less funds holding

Funds holding: 343334 (-9)

12% less capital invested

Capital invested by funds: $12.8B → $11.3B (-$1.51B)

30% less funds holding in top 10

Funds holding in top 10: 3323 (-10)

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
7.25%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.5%
New
55
Increased
137
Reduced
104
Closed
61
Calls
$35.3M
Puts
$16.3M
Net Calls
+$19.1M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
226
Westpac Banking Corp
Australia
$807K -$581K -23,194 -39%
New York State Teachers Retirement System (NYSTRS)
227
New York State Teachers Retirement System (NYSTRS)
New York
$790K -$5.01K -200 -0.6%
Simplex Trading
228
Simplex Trading
Illinois
$788K +$873K +34,832 New
CSS
229
Cubist Systematic Strategies
Connecticut
$780K -$1.32M -52,519 -60%
PHK
230
Point72 Hong Kong
Hong Kong
$772K +$677K +27,025 +381%
AG
231
Aperio Group
California
$717K -$218K -8,682 -22%
BCM
232
Bayesian Capital Management
New York
$709K +$784K +31,300 New
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$708K -$33.8K -1,350 -4%
HCM
234
Hodges Capital Management
Texas
$687K +$87.7K +3,500 +13%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$668K -$41.9K -1,673 -5%
RIM
236
Redwood Investment Management
Arizona
$652K +$725K +28,941 New
II
237
IFM Investors
Australia
$634K +$213K +8,504 +44%
PA
238
Profund Advisors
Maryland
$625K +$20.7K +825 +3%
EM
239
ELCO Management
New York
$623K
MC
240
Machina Capital
France
$619K +$685K +27,334 New
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$613K -$2.18M -87,086 -77%
GCP
242
GSA Capital Partners
United Kingdom
$605K -$2.41M -96,229 -78%
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$591K -$15.5K -619 -2%
LPL Financial
244
LPL Financial
California
$582K +$184K +7,332 +40%
Walleye Trading
245
Walleye Trading
New York
$551K +$610K +24,343 New
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$522K
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$513K +$568K +22,663 New
Jane Street
248
Jane Street
New York
$506K +$2.23K +89 +0.4%
EGM
249
Engineers Gate Manager
New York
$482K +$533K +21,287 New
MC
250
Miles Capital
Iowa
$466K +$516K +20,584 New

VST Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2019, worth a combined $11.3B — down 12% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of VST and 55 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 137 added.

The largest buyer was Neuberger Berman Group, adding an estimated $149M. The largest seller was Apollo Management Holdings, cutting an estimated $100M.

  • 334 institutional investors held Vistra (VST) as of Q2 2019, down from 343 in Q1 2019.
  • Funds reported $11.3B of Vistra stock for Q2 2019, down 12% quarter-over-quarter.
  • 55 funds opened new Vistra positions in Q2 2019 and 61 closed out, a net change of -6 holders.
  • The largest Vistra buyer in Q2 2019 was Neuberger Berman Group, an estimated $149M added.
  • The largest Vistra seller in Q2 2019 was Apollo Management Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2019.