Vistra
389 hedge funds and large institutions have $8.55B invested in Vistra in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 36 closing their positions.
63% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $21.3M
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
14% more capital invested
Capital invested by funds: $7.47B → $8.55B (+$1.08B)
4% more funds holding
Funds holding: 374 → 389 (+15)
8% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 142
1.92% less ownership
Funds ownership: 96.04% → 94.12% (-1.9%)
14% less funds holding in top 10
Funds holding in top 10: 29 → 25 (-4)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$51.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$48.2M |
| 4 |
BlackRock
New York
|
+$37M |
| 5 |
Bank of New York Mellon
New York
|
+$30M |
Top Sellers
| 1 |
SCM
Scopia Capital Management
New York
|
-$87M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$82.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$79.7M |
| 4 |
EC
ECP ControlCo
Summit,
New Jersey
|
-$42.6M |
| 5 |
Goldman Sachs
New York
|
-$40M |
VST Hedge Fund Activity: Q2 2020 in Review
389 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2020, worth a combined $8.55B — up 14% from $7.47B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VST positions and 36 closed out — a net gain of 19 holders — while 153 added to existing stakes and 142 trimmed.
The largest buyer was Vanguard Group, adding an estimated $112M. The largest seller was Scopia Capital Management, cutting an estimated $87M.
- 389 institutional investors held Vistra (VST) as of Q2 2020, up from 374 in Q1 2020.
- Funds reported $8.55B of Vistra stock for Q2 2020, up 14% quarter-over-quarter.
- 55 funds opened new Vistra positions in Q2 2020 and 36 closed out, a net change of +19 holders.
- The largest Vistra buyer in Q2 2020 was Vanguard Group, an estimated $112M added.
- The largest Vistra seller in Q2 2020 was Scopia Capital Management, an estimated $87M sold.
Based on aggregated 13F filings for Q2 2020.