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414 hedge funds and large institutions have $7.77B invested in Vistra in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 160 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $303M | Put options by funds: $42.6M

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.02% less ownership

Funds ownership: 89.02%88.99% (-0.02%)

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

9% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 160

2% less funds holding

Funds holding: 422414 (-8)

12% less capital invested

Capital invested by funds: $8.82B → $7.77B (-$1.06B)

Holders
414
Holders Change
-8
Holders Change %
-1.9%
% of All Funds
7.13%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
52
Increased
145
Reduced
160
Closed
56
Calls
$303M
Puts
$42.6M
Net Calls
+$261M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
401
CI Investments Inc
Ontario, Canada
$1K
CSB
402
City State Bank
Iowa
$1K
GWSG
403
GPS Wealth Strategies Group
Colorado
$1K
WOC
404
West Oak Capital
California
$1K
FWM
405
Focused Wealth Management
New York
$1K +$24 +1 +1%
CAL
406
Capital Advisors Ltd
Ohio
$1K +$387 +16 +94%
BCM
407
Bourgeon Capital Management
Connecticut
$1K +$799 +33 New
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$1K +$919 +38 New
CB
409
Community Bank
New York
$1K +$1.09K +45 New
SIC
410
SJS Investment Consulting
Ohio
$1K +$1.33K +55 New
SCA
411
Stonebridge Capital Advisors
Minnesota
$1K +$1.57K +65 New
AWM
412
Abound Wealth Management
Tennessee
$43 +$48 +2 New
AGC
413
Angelo Gordon & Co
New York
-$112M -4,918,615 Closed
Schroder Investment Management Group
414
Schroder Investment Management Group
United Kingdom
-$33M -1,444,315 Closed
Two Sigma Investments
415
Two Sigma Investments
New York
-$32.5M -1,421,273 Closed
Mackenzie Financial
416
Mackenzie Financial
Ontario, Canada
-$11.7M -514,123 Closed
PP
417
Paloma Partners
Connecticut
-$6.79M -297,100 Closed
Canada Pension Plan Investment Board
418
Canada Pension Plan Investment Board
Ontario, Canada
-$5.11M -223,410 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
419
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.79M -209,480 Closed
JGC
420
J. Goldman & Co
New York
-$4.39M -192,289 Closed
MAM
421
Martingale Asset Management
Massachusetts
-$4.1M -179,390 Closed
PAG
422
Private Advisor Group
New Jersey
-$4.03M -176,188 Closed
Walleye Capital
423
Walleye Capital
New York
-$3.01M -131,843 Closed
UOC
424
UBS O'Connor
Illinois
-$2.55M -111,539 Closed
Simplex Trading
425
Simplex Trading
Illinois
-$2.29M -94,655 Closed

VST Hedge Fund Activity: Q3 2022 in Review

414 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2022, worth a combined $7.77B — down 12% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VST and 52 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 145 added.

The largest buyer was Permian Investment Partners, opening a new position worth an estimated $57M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $112M sold.

  • 414 institutional investors held Vistra (VST) as of Q3 2022, down from 422 in Q2 2022.
  • Funds reported $7.77B of Vistra stock for Q3 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Vistra positions in Q3 2022 and 56 closed out, a net change of -4 holders.
  • The largest Vistra buyer in Q3 2022 was Permian Investment Partners, an estimated $57M added.
  • The largest Vistra seller in Q3 2022 was Angelo Gordon & Co, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2022.