We are live on ! Find out more
VST icon

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
AC
276
Allstate Corporation
Illinois
$417K +$14.9K +801 +4%
QI
277
QS Investors
New York
$414K +$24.7K +1,329 +7%
ST
278
Smithfield Trust
Pennsylvania
$412K +$236K +12,655 +152%
QI
279
Qtron Investments
Massachusetts
$411K -$65.9K -3,537 -14%
WIS
280
Wright Investors Service
Connecticut
$395K -$1.86K -100 -0.5%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$382K – – –
MMA
282
Miracle Mile Advisors
California
$381K +$361K +19,400 New
PA
283
Profund Advisors
Maryland
$376K -$11.4K -614 -3%
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
$372K -$168K -8,999 -32%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$366K – – –
Walleye Trading
286
Walleye Trading
New York
$366K +$65.2K +3,502 +23%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$364K – – –
IRF
288
IBM Retirement Fund
New York
$352K +$38.6K +2,075 +13%
LWMM
289
Legacy Wealth Management (Mississippi)
Mississippi
$350K -$43.5K -2,334 -12%
Osaic Holdings
290
Osaic Holdings
Arizona
$344K +$6.74K +362 +2%
SOMRS
291
State of Michigan Retirement System
Michigan
$340K +$85.7K +4,600 +36%
BIM
292
Bogle Investment Management
Massachusetts
$331K -$57.3K -3,075 -15%
MYLI
293
Meiji Yasuda Life Insurance
Japan
$325K -$199K -10,695 -39%
WAM
294
World Asset Management
Michigan
$323K -$4.51K -242 -1%
RCM
295
Riverpark Capital Management
New York
$322K -$45K -2,417 -13%
AC
296
Athanor Capital
New York
$322K +$48.6K +2,611 +19%
JCIA
297
Jackson Creek Investment Advisors
Colorado
$318K -$121K -6,515 -29%
M&T Bank
298
M&T Bank
New York
$318K +$8.6K +462 +3%
CC
299
Cannell & Co
New York
$315K – – –
Bessemer Group
300
Bessemer Group
New Jersey
$311K -$63.7K -3,422 -18%
10 11
12
13 14

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.