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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
FCA
301
FinTrust Capital Advisors
South Carolina
$20K
SPIA
302
Steward Partners Investment Advisory
New York
$14K +$16.4K +654 New
NC
303
NewSquare Capital
Pennsylvania
$12K +$13.4K +534 New
GRP
304
Global Retirement Partners
California
$11K +$6.67K +266 +117%
BAMG
305
Brand Asset Management Group
Missouri
$9K
EWM
306
Executive Wealth Management
Michigan
$9K
PCP
307
Proficio Capital Partners
Massachusetts
$9K
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.6K +343 New
QT
309
Quantbot Technologies
New York
$7K -$903K -36,032 -99%
RIA
310
Realta Investment Advisors
Delaware
$6K +$6.12K +244 New
IFAM
311
Institutional & Family Asset Management
Colorado
$6K +$6.32K +252 New
LC
312
Lindbrook Capital
California
$6K +$7.52K +300 New
S
313
SignatureFD
Georgia
$5K -$401 -16 -7%
AWM
314
Avior Wealth Management
Nebraska
$5K
FGAM
315
Financial Gravity Asset Management
Texas
$5K +$4.99K +199 New
CAM
316
ClariVest Asset Management
California
$4K
EARNEST Partners
317
EARNEST Partners
Georgia
$4K
TWA
318
TCI Wealth Advisors
Arizona
$4K
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$3K
PFBT
320
Parkside Financial Bank & Trust
Missouri
$3K +$576 +23 +20%
BGIM
321
Brandywine Global Investment Management
Pennsylvania
$3K +$2.98K +119 New
ST
322
Smithfield Trust
Pennsylvania
$2K
TFGT
323
TS Financial Group (TSFG)
Illinois
$2K +$50 +2 +2%
CI
324
CX Institutional
Indiana
$2K +$2.28K +91 New
BCA
325
Berman Capital Advisors
Georgia
$1K

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.