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Vistra
VST

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
389
Holders Change
+15
Holders Change %
+4.01%
% of All Funds
7.98%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.51%
New
55
Increased
153
Reduced
142
Closed
36
Calls
$34.7M
Puts
$21.3M
Net Calls
+$13.4M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$112M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$51.1M
3
Bank of America
Bank of America
North Carolina
+$48.2M
4
BlackRock
BlackRock
New York
+$37M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$30M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$87M
2
Victory Capital Management
Victory Capital Management
Texas
-$82.2M
3
PP
Prudential plc
United Kingdom
-$79.7M
4
EC
ECP ControlCo
New Jersey
-$42.6M
5
Goldman Sachs
Goldman Sachs
New York
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
376
Citizens Financial Group
Rhode Island
$2K – – –
PA
377
Procyon Advisors
Connecticut
$2K – – –
TAIM
378
TD Ameritrade Investment Management
Nebraska
$2K – – –
TFGT
379
TS Financial Group (TSFG)
Illinois
$2K +$302 +16 +17%
ZB
380
Zions Bancorporation
Utah
$1K -$1.49K -79 -65%
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$1K – – –
AF
382
Advisornet Financial
Minnesota
$1K +$509 +27 New
TFA
383
Toth Financial Advisory
Virginia
$1K +$641 +34 New
GEA
384
Glen Eagle Advisors
New Jersey
$466 +$471 +25 New
EC
385
ECP ControlCo
New Jersey
– -$42.6M -2,670,735 Closed
WHRC
386
W.H. Reaves & Co
New Jersey
– -$11M -688,677 Closed
Arrowstreet Capital
387
Arrowstreet Capital
Massachusetts
– -$10.3M -646,927 Closed
SCM
388
Segantii Capital Management
Hong Kong
– -$6.07M -380,000 Closed
Capital Fund Management (CFM)
389
Capital Fund Management (CFM)
France
– -$5.77M -361,247 Closed
KHCM
390
Kettle Hill Capital Management
New York
– -$5.18M -324,452 Closed
Assenagon Asset Management
391
Assenagon Asset Management
Luxembourg
– -$4.78M -299,476 Closed
TI
392
Trexquant Investment
Connecticut
– -$3.42M -214,034 Closed
CS
393
Credit Suisse
Switzerland
– -$2.56M -160,236 Closed
AIM
394
Artemis Investment Management
United Kingdom
– -$1.95K -122,224 Closed
EVM
395
Eaton Vance Management
Massachusetts
– -$1.6M -100,000 Closed
MWNA
396
Marshall Wace North America
New York
– -$1.48M -92,591 Closed
EMG
397
Ellington Management Group
Connecticut
– -$1.23M -77,000 Closed
PC
398
Plaisance Capital
Colorado
– -$1.09M -68,400 Closed
Marshall Wace
399
Marshall Wace
United Kingdom
– -$971K -60,870 Closed
VRS
400
Virginia Retirement Systems
Virginia
– -$911K -57,100 Closed
13 14 15
16
17

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.