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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
PL
351
Polianta Ltd
Jersey
-$1.7M -65,200 Closed
ERSOT
352
Employees Retirement System of Texas
Texas
-$1.61M -62,000 Closed
BIM
353
Bogle Investment Management
Massachusetts
-$1.32M -50,619 Closed
B
354
BP
United Kingdom
-$1.22M -47,000 Closed
PI
355
PGGM Investments
Netherlands
-$1M -38,463 Closed
Capital Fund Management (CFM)
356
Capital Fund Management (CFM)
France
-$989K -38,000 Closed
QSS
357
Quantitative Systematic Strategies
Florida
-$901K -34,604 Closed
Baird Financial Group
358
Baird Financial Group
Wisconsin
-$865K -33,250 Closed
CS
359
Candriam SCA
Luxembourg
-$778K -29,900 Closed
3C
360
361 Capital
Colorado
-$657K -25,257 Closed
BFM
361
Boothbay Fund Management
New York
-$598K -22,969 Closed
NIPH
362
NN Investment Partners Holdings
Netherlands
-$581K -22,331 Closed
MYAM
363
Meiji Yasuda Asset Management
Japan
-$520K -19,958 Closed
Twin Tree Management
364
Twin Tree Management
Texas
-$479K -18,406 Closed
MYLI
365
Meiji Yasuda Life Insurance
Japan
-$397K -15,250 Closed
Westfield Capital Management
366
Westfield Capital Management
Massachusetts
-$357K -13,700 Closed
SP
367
Symmetry Partners
Connecticut
-$347K -13,318 Closed
ACM
368
AlphaCrest Capital Management
New York
-$336K -12,900 Closed
NP
369
Ninepoint Partners
Ontario, Canada
-$310K -11,902 Closed
DADC
370
D.A. Davidson & Co
Montana
-$295K -11,347 Closed
OI
371
Oakbrook Investments
Illinois
-$210K -8,050 Closed
SEI Investments
372
SEI Investments
Pennsylvania
-$153K -5,693 Closed
Walleye Capital
373
Walleye Capital
New York
-$97.4K -3,886 Closed
AssetMark Inc
374
AssetMark Inc
California
-$69K -2,666 Closed
WAM
375
Wealthspire Advisors (Maryland)
Maryland
-$61K -2,340 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.