Vistra
374 hedge funds and large institutions have $7.47B invested in Vistra in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 141 increasing their positions, 125 reducing their positions, and 87 closing their positions.
149% more call options, than puts
Call options by funds: $50.9M | Put options by funds: $20.4M
38% more funds holding in top 10
Funds holding in top 10: 21 → 29 (+8)
13% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 125
1.43% more ownership
Funds ownership: 94.61% → 96.04% (+1.4%)
7% less funds holding
Funds holding: 401 → 374 (-27)
25% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 87
29% less capital invested
Capital invested by funds: $10.6B → $7.47B (-$3.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$149M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$141M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$105M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$101M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$89.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$78.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$68.6M |
| 4 |
Renaissance Technologies
New York
|
-$63.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$61.1M |
VST Hedge Fund Activity: Q1 2020 in Review
374 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q1 2020, worth a combined $7.47B — down 29% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of VST and 65 opened new positions — a net loss of 22 holders — while 125 trimmed existing stakes and 141 added.
The largest buyer was Boston Partners, adding an estimated $149M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $89.7M sold.
- 374 institutional investors held Vistra (VST) as of Q1 2020, down from 401 in Q4 2019.
- Funds reported $7.47B of Vistra stock for Q1 2020, down 29% quarter-over-quarter.
- 65 funds opened new Vistra positions in Q1 2020 and 87 closed out, a net change of -22 holders.
- The largest Vistra buyer in Q1 2020 was Boston Partners, an estimated $149M added.
- The largest Vistra seller in Q1 2020 was Schonfeld Strategic Advisors, an estimated $89.7M sold.
Based on aggregated 13F filings for Q1 2020.