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Vistra
VST

252 hedge funds and large institutions have $8.3B invested in Vistra in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 94 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 18

114% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 44

49% more funds holding

Funds holding: 169 → 252 (+83)

22% more capital invested

Capital invested by funds: $6.83B → $8.3B (+$1.48B)

20.36% more ownership

Funds ownership: 85.43% → 105.79% (+20%)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

Holders
252
Holders Change
+83
Holders Change %
+49.11%
% of All Funds
5.72%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
101
Increased
94
Reduced
44
Closed
18
Calls
$187K
Puts
–
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$1.24B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$120M
3
LM
Lasry Marc
+$87.6M
4
Goldman Sachs
Goldman Sachs
New York
+$85.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$80.8M

Top Sellers

1
SC
Sculptor Capital
New York
-$187M
2
HI
HBK Investments
Texas
-$149M
3
AGC
Angelo Gordon & Co
New York
-$111M
4
BCM
Brigade Capital Management
New York
-$77.3M
5
CP
Centerbridge Partners
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$59.3M +$28M +1,495,043 +86%
Wells Fargo
27
Wells Fargo
California
$50.1M +$14M +748,543 +38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$42.6M +$353K +18,852 +0.8%
GAM
29
Goldentree Asset Management
New York
$33.1M +$33.8M +1,806,086 New
CCM
30
Contrarian Capital Management
Connecticut
$32.1M -$14.7M -784,810 -31%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$32.1M -$382K -20,363 -1%
Invesco
32
Invesco
Georgia
$30.9M -$16.2M -865,978 -34%
NM
33
Nokota Management
New York
$28.8M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$28.3M +$28.9M +1,544,700 New
Morgan Stanley
35
Morgan Stanley
New York
$28.3M +$6.94M +370,404 +32%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$26.4M +$26.4M +1,407,895 +4,368%
Northern Trust
37
Northern Trust
Illinois
$26.3M +$5.91M +315,244 +28%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$26M +$5.88M +313,788 +28%
SFM
39
Systematic Financial Management
New Jersey
$25.7M +$26.3M +1,403,998 New
RP
40
Reinhart Partners
Wisconsin
$24.2M +$9.21M +491,577 +59%
UBS AM
41
UBS AM
Illinois
$23.3M +$22.1M +1,180,255 +1,274%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$23.2M +$3.89M +207,422 +20%
AA
43
Ancora Advisors
Ohio
$20.8M +$5.11M +272,502 +31%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$20M +$5.37M +286,387 +36%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$19.5M -$20.3M -1,083,236 -50%
First Trust Advisors
46
First Trust Advisors
Illinois
$19.4M +$17.4M +926,033 +688%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$18.9M -$4.81M -256,726 -20%
AL
48
Appaloosa LP
New Jersey
$17.6M +$18M +961,285 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$17.3M +$17.7M +946,400 New
FQ
50
First Quadrant
California
$16.9M +$17.3M +922,634 New
1
2
3 4 5

VST Hedge Fund Activity: Q4 2017 in Review

252 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2017, worth a combined $8.3B — up 22% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VST positions and 18 closed out — a net gain of 83 holders — while 94 added to existing stakes and 44 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.24B. The largest seller was Sculptor Capital, exiting entirely with an estimated $187M sold.

  • 252 institutional investors held Vistra (VST) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $8.3B of Vistra stock for Q4 2017, up 22% quarter-over-quarter.
  • 101 funds opened new Vistra positions in Q4 2017 and 18 closed out, a net change of +83 holders.
  • The largest Vistra buyer in Q4 2017 was Brookfield Corp, an estimated $1.24B added.
  • The largest Vistra seller in Q4 2017 was Sculptor Capital, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2017.