Vistra
VST
548 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.
102% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 60
27% more call options, than puts
Call options by funds: $184M | Put options by funds: $145M
12% more capital invested
Capital invested by funds: $11.1B → $12.3B (+$1.29B)
11% more funds holding
Funds holding: 493 → 548 (+55)
0.76% less ownership
Funds ownership: 90.39% → 89.62% (-0.76%)
12% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 200
42% less funds holding in top 10
Funds holding in top 10: 24 → 14 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$193M |
| 2 |
Morgan Stanley
New York
|
+$160M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$71.3M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$61M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$299M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$275M |
| 3 |
KI
Koch Industries
Wichita,
Kansas
|
-$163M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$89.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.5M |
VST Hedge Fund Activity: Q4 2023 in Review
548 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2023, worth a combined $12.3B — up 12% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new VST positions and 60 closed out — a net gain of 61 holders — while 176 added to existing stakes and 200 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $193M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $299M sold.
- 548 institutional investors held Vistra (VST) as of Q4 2023, up from 493 in Q3 2023.
- Funds reported $12.3B of Vistra stock for Q4 2023, up 12% quarter-over-quarter.
- 121 funds opened new Vistra positions in Q4 2023 and 60 closed out, a net change of +61 holders.
- The largest Vistra buyer in Q4 2023 was Pacer Advisors, an estimated $193M added.
- The largest Vistra seller in Q4 2023 was Oaktree Capital Management, an estimated $299M sold.
Based on aggregated 13F filings for Q4 2023.