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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
Wolverine Trading
251
Wolverine Trading
Illinois
$623K +$235K +12,639 +65%
PMA
252
Prudent Man Advisors
Illinois
$617K -$8.21K -441 -1%
EMPI
253
Elo Mutual Pension Insurance
Finland
$615K +$582K +31,276 New
FDCDDQ
254
Federation des caisses Desjardins du Quebec
Quebec, Canada
$579K +$451K +24,243 +466%
TPCW
255
TD Private Client Wealth
New York
$579K +$97.4K +5,232 +22%
HIP
256
Harrell Investment Partners
Texas
$570K – – –
WCM
257
Wedge Capital Management
North Carolina
$561K -$2.31K -124 -0.4%
MA
258
Montag & Associates
Georgia
$560K -$438K -23,500 -45%
American Century Companies
259
American Century Companies
Missouri
$557K +$55.2K +2,965 +12%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$553K +$524K +28,165 New
LWAM
261
Legacy Wealth Asset Management
Minnesota
$548K +$519K +27,851 New
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$535K -$4.23K -227 -0.8%
ONB
263
Old National Bancorp
Indiana
$534K +$219K +11,785 +77%
GCM
264
Granby Capital Management
Florida
$526K +$498K +26,754 New
RC
265
RegentAtlantic Capital
New Jersey
$515K -$429K -23,043 -47%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$512K +$485K +26,042 New
SIP
267
Stoneridge Investment Partners
Pennsylvania
$509K -$14.9K -800 -3%
OC
268
Oppenheimer & Co
New York
$492K +$147K +7,900 +46%
RJT
269
Raymond James Trust
Florida
$479K +$38.3K +2,057 +9%
BMSSC
270
B. Metzler seel. Sohn & Co
Germany
$471K +$450K +24,162 New
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$455K +$10.9K +585 +3%
PCM
272
Penn Capital Management
Pennsylvania
$452K -$24.2K -1,298 -5%
US Bancorp
273
US Bancorp
Minnesota
$442K -$2.05K -110 -0.5%
ICM
274
Intrepid Capital Management
Florida
$441K -$30.5K -1,637 -7%
FIM
275
Freedom Investment Management
Connecticut
$440K -$256K -13,731 -38%
9 10
11
12 13

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.