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Vistra
VST

400 hedge funds and large institutions have $8.88B invested in Vistra in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 148 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $21.1M

14% more funds holding in top 10

Funds holding in top 10: 22 → 25 (+3)

2% more capital invested

Capital invested by funds: $8.72B → $8.88B (+$161M)

1% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 148

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

1% less funds holding

Funds holding: 405 → 400 (-5)

2.46% less ownership

Funds ownership: 94.72% → 92.26% (-2.5%)

Holders
400
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
7.08%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.44%
New
55
Increased
149
Reduced
148
Closed
58
Calls
$39.5M
Puts
$21.1M
Net Calls
+$18.4M
Net Calls Change
+$242K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$97M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.9M
3
Franklin Resources
Franklin Resources
California
+$50.3M
4
BlackRock
BlackRock
New York
+$30M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$26M

Top Sellers

1
EC
ECP ControlCo
New Jersey
-$124M
2
SC
Sculptor Capital
New York
-$66.4M
3
SCM
Scopia Capital Management
New York
-$47.7M
4
Bank of America
Bank of America
North Carolina
-$43.5M
5
NAM
Nexpoint Asset Management
Texas
-$43M
Name Holding Trade Value Shares
Change 		Change in
Stake
UIM
226
USS Investment Management
United Kingdom
$1.03M -$2.32M -124,700 -70%
HP
227
Hartree Partners
New York
$1.03M +$978K +52,500 New
NAM
228
Nissay Asset Management
Japan
$1.03M +$32.9K +1,767 +3%
Truist Financial
229
Truist Financial
North Carolina
$1.02M +$356K +19,100 +58%
KL
230
KGH Ltd
Bahamas
$1.02M +$968K +52,000 New
Two Sigma Investments
231
Two Sigma Investments
New York
$950K +$900K +48,335 New
QC
232
Quadrature Capital
United Kingdom
$914K +$866K +46,512 New
EGM
233
Engineers Gate Manager
New York
$888K -$690K -37,079 -45%
Axa
234
Axa
France
$869K +$823K +44,200 New
AMH
235
Apollo Management Holdings
New York
$856K -$37.7M -2,026,442 -98%
New York State Teachers Retirement System (NYSTRS)
236
New York State Teachers Retirement System (NYSTRS)
New York
$814K -$20.5K -1,100 -3%
KAS
237
Kemnay Advisory Services
New York
$807K +$764K +41,053 New
KCM
238
Kendall Capital Management
Maryland
$782K +$210K +11,295 +40%
CF
239
Centaurus Financial
California
$777K +$19.4K +1,043 +3%
CM
240
Caption Management
Oklahoma
$773K +$682K +36,604 +1,342%
SAM
241
Securian Asset Management
Minnesota
$747K +$708K +38,000 New
PSP
242
Principal Street Partners
Tennessee
$746K +$219K +11,783 +45%
Jane Street
243
Jane Street
New York
$743K -$398K -21,351 -36%
YIH
244
Y-Intercept (HK)
Hong Kong
$736K +$703K +37,758 New
II
245
IFM Investors
Australia
$728K +$149K +7,977 +27%
AAM
246
Advisors Asset Management
Colorado
$720K +$16.9K +907 +3%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$668K -$3.31M -177,590 -84%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$652K -$18.3K -981 -3%
PCM
249
Prelude Capital Management
New York
$647K -$4.19M -225,001 -87%
PCM
250
Palisade Capital Management
New Jersey
$636K – – –
8 9
10
11 12

VST Hedge Fund Activity: Q4 2020 in Review

400 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2020, worth a combined $8.88B — up 1.9% from $8.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VST and 55 opened new positions — a net loss of 3 holders — while 148 trimmed existing stakes and 149 added.

The largest buyer was Fidelity Investments, adding an estimated $97M. The largest seller was ECP ControlCo, cutting an estimated $124M.

  • 400 institutional investors held Vistra (VST) as of Q4 2020, down from 405 in Q3 2020.
  • Funds reported $8.88B of Vistra stock for Q4 2020, up 1.9% quarter-over-quarter.
  • 55 funds opened new Vistra positions in Q4 2020 and 58 closed out, a net change of -3 holders.
  • The largest Vistra buyer in Q4 2020 was Fidelity Investments, an estimated $97M added.
  • The largest Vistra seller in Q4 2020 was ECP ControlCo, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2020.