Vistra
431 hedge funds and large institutions have $7.88B invested in Vistra in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 119 increasing their positions, 187 reducing their positions, and 49 closing their positions.
241% more call options, than puts
Call options by funds: $141M | Put options by funds: $41.4M
43% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 49
4% more funds holding
Funds holding: 414 → 431 (+17)
1% more capital invested
Capital invested by funds: $7.77B → $7.88B (+$115M)
1.6% less ownership
Funds ownership: 88.99% → 87.39% (-1.6%)
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
36% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$64.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$41.1M |
| 3 |
Millennium Management
New York
|
+$33.6M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$30.8M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Mizuho Markets Americas
New York
|
-$160M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$80.4M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$78.8M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$64.4M |
VST Hedge Fund Activity: Q4 2022 in Review
431 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2022, worth a combined $7.88B — up 1.5% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new VST positions and 49 closed out — a net gain of 21 holders — while 119 added to existing stakes and 187 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $64.8M. The largest seller was Mizuho Markets Americas, exiting entirely with an estimated $160M sold.
- 431 institutional investors held Vistra (VST) as of Q4 2022, up from 414 in Q3 2022.
- Funds reported $7.88B of Vistra stock for Q4 2022, up 1.5% quarter-over-quarter.
- 70 funds opened new Vistra positions in Q4 2022 and 49 closed out, a net change of +21 holders.
- The largest Vistra buyer in Q4 2022 was Assenagon Asset Management, an estimated $64.8M added.
- The largest Vistra seller in Q4 2022 was Mizuho Markets Americas, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2022.