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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
SAM
251
Shell Asset Management
Netherlands
$449K
VIA
252
Vident Investment Advisory
Georgia
$428K +$24.9K +992 +6%
TRCT
253
Tower Research Capital (TRC)
New York
$425K +$445K +17,751 +1,775%
Comerica Bank
254
Comerica Bank
Texas
$407K -$28.9K -1,153 -6%
MA
255
MANA Advisors
New York
$403K +$446K +17,780 New
National Pension Service
256
National Pension Service
South Korea
$399K -$613K -24,445 -58%
MC
257
Muzinich & Co
New York
$376K
WAM
258
World Asset Management
Michigan
$357K -$16.2K -647 -4%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$340K -$111K -4,440 -23%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$325K +$33.8K +1,350 +10%
RJT
261
Raymond James Trust
Florida
$322K +$5.11K +204 +1%
MAM
262
Meeder Asset Management
Ohio
$321K +$187K +7,454 +112%
VF
263
Virtu Financial
New York
$318K +$352K +14,033 New
Manulife (Manufacturers Life Insurance)
264
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K +$4.44K +177 +1%
M&T Bank
265
M&T Bank
New York
$308K +$124K +4,929 +57%
TSS
266
Two Sigma Securities
New York
$307K +$339K +13,538 New
SB
267
Suntrust Banks
Georgia
$290K +$31.5K +1,258 +11%
B
268
Barings
North Carolina
$285K +$120K +4,800 +62%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$270K -$9.57K -382 -3%
ER
270
Enlightenment Research
Florida
$269K +$286K +11,400 New
QI
271
QS Investors
New York
$261K -$92.7K -3,700 -24%
PAM
272
Panagora Asset Management
Massachusetts
$258K -$7.39K -295 -3%
FDS
273
First Dallas Securities
Texas
$243K -$113K -4,500 -30%
LC
274
Loews Corp
New York
$243K +$269K +10,750 New
PTC
275
Petrus Trust Company
Texas
$239K +$265K +10,570 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.