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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
Caisse de Depot et Placement du Quebec (CDPQ)
276
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$238K -$60.1K -2,400 -19%
ECM
277
ETrade Capital Management
Virginia
$237K -$20.2K -806 -7%
FAAS
278
First Allied Advisory Services
California
$236K +$14.4K +576 +6%
RCM
279
Riverpark Capital Management
New York
$218K +$21.4K +852 +10%
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$217K
Marshall Wace
281
Marshall Wace
United Kingdom
$212K +$235K +9,369 New
Cerity Partners
282
Cerity Partners
New York
$203K -$17.9K -716 -7%
Macquarie Group
283
Macquarie Group
Australia
$177K +$195K +7,800 New
LIA
284
LS Investment Advisors
Michigan
$168K
CG
285
Cutler Group
California
$166K +$20.7K +824 +13%
AIG
286
American International Group
New York
$153K -$5.81K -232 -3%
PNC Financial Services Group
287
PNC Financial Services Group
Pennsylvania
$153K +$83K +3,311 +96%
Lazard Asset Management
288
Lazard Asset Management
New York
$153K +$170K +6,766 New
US Bancorp
289
US Bancorp
Minnesota
$149K -$120K -4,804 -42%
AG
290
Advisor Group
Arizona
$133K +$38.9K +1,553 +36%
PCM
291
Prelude Capital Management
New York
$121K -$1.08M -43,143 -89%
LTFS
292
Ladenburg Thalmann Financial Services
Florida
$92K +$14.8K +589 +17%
LS
293
Livforsakringsbolaget Skandia
Sweden
$68K
MRCM
294
M&R Capital Management
New Jersey
$56K
Korea Investment Corp
295
Korea Investment Corp
South Korea
$54K -$1.85M -73,700 -97%
LPWM
296
Lake Point Wealth Management
Texas
$34K
FHA
297
First Horizon Advisors
Tennessee
$28K +$6.62K +264 +27%
PCG
298
Private Capital Group
Connecticut
$24K -$1.08K -43 -4%
CIA
299
CSat Investment Advisory
Michigan
$24K +$26.1K +1,043 New
RCAG
300
Rehmann Capital Advisory Group
Michigan
$23.4K +$6.32K +252 +32%

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.