Vistra
422 hedge funds and large institutions have $8.82B invested in Vistra in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 156 reducing their positions, and 59 closing their positions.
511% more call options, than puts
Call options by funds: $488M | Put options by funds: $79.8M
22% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 59
2% more funds holding
Funds holding: 412 → 422 (+10)
0.12% more ownership
Funds ownership: 88.9% → 89.02% (+0.12%)
5% less capital invested
Capital invested by funds: $9.26B → $8.82B (-$436M)
6% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 156
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$143M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$93.6M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$78.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.8M |
| 5 |
Morgan Stanley
New York
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$177M |
| 2 |
Bank of New York Mellon
New York
|
-$115M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$103M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$86.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.9M |
VST Hedge Fund Activity: Q2 2022 in Review
422 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2022, worth a combined $8.82B — down 4.7% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VST positions and 59 closed out — a net gain of 13 holders — while 146 added to existing stakes and 156 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $177M sold.
- 422 institutional investors held Vistra (VST) as of Q2 2022, up from 412 in Q1 2022.
- Funds reported $8.82B of Vistra stock for Q2 2022, down 4.7% quarter-over-quarter.
- 72 funds opened new Vistra positions in Q2 2022 and 59 closed out, a net change of +13 holders.
- The largest Vistra buyer in Q2 2022 was Fidelity Investments, an estimated $143M added.
- The largest Vistra seller in Q2 2022 was Fortress Investment Group, an estimated $177M sold.
Based on aggregated 13F filings for Q2 2022.