Vistra
337 hedge funds and large institutions have $12.7B invested in Vistra in 2018 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 136 increasing their positions, 81 reducing their positions, and 28 closing their positions.
1,277% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $990K
243% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 28
68% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 81
55% more capital invested
Capital invested by funds: $8.19B → $12.7B (+$4.47B)
33% more funds holding in top 10
Funds holding in top 10: 21 → 28 (+7)
25% more funds holding
Funds holding: 269 → 337 (+68)
10.43% more ownership
Funds ownership: 91.97% → 102.39% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.53B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$325M |
| 3 |
SC
Sculptor Capital
New York
|
+$198M |
| 4 |
BlackRock
New York
|
+$167M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$102M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$90.5M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$89.3M |
| 4 |
CP
Centerbridge Partners
New York
|
-$42.5M |
| 5 |
Millennium Management
New York
|
-$42.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
351
Ionic Capital Management
New York
| – | -$683K | -29,700 | Closed |
|
|
OC
352
Oppenheimer & Co
New York
| – | -$545K | -26,185 | Closed |
|
|
SM
353
Sciencast Management
Princeton,
New Jersey
| – | -$315K | -14,100 | Closed |
|
|
QSS
354
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$243K | -11,666 | Closed |
|
|
GAM
355
Gotham Asset Management
New York
| – | -$234K | -11,219 | Closed |
|
356
Pacer Advisors
Malvern,
Pennsylvania
| – | -$156K | -7,496 | Closed |
|
|
EOJOAM
357
E. Ohman J:or Asset Management
Stockholm,
Sweden
| – | -$131K | -6,300 | Closed |
|
|
OTC
358
Opera Trading Capital
Paris,
France
| – | -$8 | -400 | Closed |
|
|
MPWT
359
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$4.92K | -236 | Closed |
|
|
EWM
360
Endurance Wealth Management
Providence,
Rhode Island
| – | +$23 | +1 | New |
|
361
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$23 | +1 | New |
|
|
POIA
362
Pin Oak Investment Advisors
Houston,
Texas
| – | +$46 | +2 | New |
|
|
ADL
363
Asset Dedication LLC
San Francisco,
California
| – | +$138 | +6 | New |
|
VST Hedge Fund Activity: Q2 2018 in Review
337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2018, worth a combined $12.7B — up 55% from $8.19B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new VST positions and 28 closed out — a net gain of 68 holders — while 136 added to existing stakes and 81 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.53B. The largest seller was Highland Capital Management (Texas), cutting an estimated $102M.
- 337 institutional investors held Vistra (VST) as of Q2 2018, up from 269 in Q1 2018.
- Funds reported $12.7B of Vistra stock for Q2 2018, up 55% quarter-over-quarter.
- 96 funds opened new Vistra positions in Q2 2018 and 28 closed out, a net change of +68 holders.
- The largest Vistra buyer in Q2 2018 was Brookfield Corp, an estimated $1.53B added.
- The largest Vistra seller in Q2 2018 was Highland Capital Management (Texas), an estimated $102M sold.
Based on aggregated 13F filings for Q2 2018.