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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
TCA
326
Tortoise Capital Advisors
Kansas
$1K
BBHC
327
Brown Brothers Harriman & Co
New York
$1K +$1.3K +52 New
GT
328
Glenmede Trust
Pennsylvania
$151 +$168K +6,688 New
DP
329
DSAM Partners
United Kingdom
-$29.3M -1,125,076 Closed
N
330
Natixis
France
-$24.5M -950,395 Closed
PC
331
PointState Capital
New York
-$22.3M -856,900 Closed
BC
332
Blackstart Capital
New York
-$20.6M -790,341 Closed
CP
333
Centerbridge Partners
New York
-$14.4M -552,500 Closed
ACPU
334
Arrowgrass Capital Partners (US)
Delaware
-$11.1M -425,000 Closed
WC
335
Wexford Capital
Florida
-$10.4M -397,972 Closed
PI
336
Pennant Investors
New Jersey
-$8.54M -328,000 Closed
LCM
337
Laurion Capital Management
New York
-$6.51M -250,000 Closed
SHA
338
Shelter Harbor Advisors
Connecticut
-$6.51M -250,000 Closed
HCM
339
Highbridge Capital Management
New York
-$6.31M -242,500 Closed
RPI
340
Railway Pension Investments
United Kingdom
-$3.79M -145,571 Closed
ECM
341
Element Capital Management
New York
-$3.27M -125,590 Closed
D.E. Shaw & Co
342
D.E. Shaw & Co
New York
-$2.98M -114,557 Closed
WAM
343
Weiss Asset Management
Massachusetts
-$2.76M -106,000 Closed
CGM
344
Centenus Global Management
New York
-$2.73M -105,000 Closed
ACA
345
Aptus Capital Advisors
Alabama
-$2.73M -104,691 Closed
IM
346
Islet Management
New York
-$2.6M -100,000 Closed
SCM
347
Segantii Capital Management
Hong Kong
-$1.82M -70,000 Closed
American Century Companies
348
American Century Companies
Missouri
-$1.79M -68,794 Closed
CIM
349
Castleton Investment Management
Connecticut
-$1.75M -67,417 Closed
ARTA
350
A.R.T. Advisors
New York
-$1.75M -67,322 Closed

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.