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Vistra
VST

320 hedge funds and large institutions have $12.7B invested in Vistra in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 120 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,837% more call options, than puts

Call options by funds: $46.2M | Put options by funds: $2.39M

7% more funds holding in top 10

Funds holding in top 10: 28 → 30 (+2)

0% more capital invested

Capital invested by funds: $12.7B → $12.7B (+$23.1M)

8% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 120

1.73% less ownership

Funds ownership: 102.39% → 100.67% (-1.7%)

5% less funds holding

Funds holding: 337 → 320 (-17)

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

Holders
320
Holders Change
-17
Holders Change %
-5.04%
% of All Funds
7.32%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
41
Increased
110
Reduced
120
Closed
54
Calls
$46.2M
Puts
$2.39M
Net Calls
+$43.8M
Net Calls Change
+$31.2M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$162M
2
LM
Luminus Management
Texas
+$124M
3
SCM
Scopia Capital Management
New York
+$84.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.5M
5
SO
STRS Ohio
Ohio
+$34.9M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$203M
2
Man Group
Man Group
United Kingdom
-$90.1M
3
PC
Paulson & Co
New York
-$87.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$60.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$98.7M -$39.6M -1,720,748 -30%
ACG
27
Anchorage Capital Group
New York
$97.1M -$6.01M -261,000 -6%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$92.9M -$21.1K -916 -0%
Boston Partners
29
Boston Partners
Massachusetts
$83.5M +$714K +31,028 +0.9%
Jennison Associates
30
Jennison Associates
New York
$77.6M – – –
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$70.6M -$2.62M -114,010 -4%
ISSM
32
Invesco Senior Secured Management
New York
$69M – – –
NM
33
Nokota Management
New York
$64.8M +$1.23M +53,617 +2%
Deutsche Bank
34
Deutsche Bank
Germany
$64.3M -$60.1M -2,611,227 -50%
TA
35
Teachers Advisors
New York
$59.5M -$2.55M -110,846 -4%
Northern Trust
36
Northern Trust
Illinois
$55.7M +$1.77M +77,142 +4%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$54.7M +$17.2M +748,067 +52%
GAM
38
Goldentree Asset Management
New York
$53.6M +$7.39M +321,150 +17%
AL
39
Appaloosa LP
New Jersey
$49.4M +$2.6M +112,794 +6%
VNIM
40
Vaughan Nelson Investment Management
Texas
$48.7M -$1.11M -48,295 -2%
Invesco
41
Invesco
Georgia
$47.5M -$573K -24,918 -1%
CHP
42
Castle Hook Partners
New York
$46.4M -$742K -32,244 -2%
APG Asset Management
43
APG Asset Management
Netherlands
$46M +$9.37M +407,300 +23%
JIM
44
Jupiter Investment Management
United Kingdom
$44.6M +$3.78M +164,413 +10%
OCAM
45
Owl Creek Asset Management
New York
$42.9M +$7.4M +321,800 +23%
Charles Schwab
46
Charles Schwab
California
$41.5M +$7.03M +305,693 +22%
Legal & General Group
47
Legal & General Group
United Kingdom
$40M +$23M +998,280 +164%
Citadel Advisors
48
Citadel Advisors
Florida
$39.5M +$36.5M +1,586,039 New
CCM
49
Contrarian Capital Management
Connecticut
$39.1M – – –
Allianz Asset Management
50
Allianz Asset Management
Germany
$38.4M +$4.22M +183,442 +12%
1
2
3 4 5

VST Hedge Fund Activity: Q3 2018 in Review

320 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2018, worth a combined $12.7B — up 0.18% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of VST and 41 opened new positions — a net loss of 13 holders — while 120 trimmed existing stakes and 110 added.

The largest buyer was Franklin Resources, adding an estimated $162M. The largest seller was Oaktree Capital Management, cutting an estimated $203M.

  • 320 institutional investors held Vistra (VST) as of Q3 2018, down from 337 in Q2 2018.
  • Funds reported $12.7B of Vistra stock for Q3 2018, up 0.18% quarter-over-quarter.
  • 41 funds opened new Vistra positions in Q3 2018 and 54 closed out, a net change of -13 holders.
  • The largest Vistra buyer in Q3 2018 was Franklin Resources, an estimated $162M added.
  • The largest Vistra seller in Q3 2018 was Oaktree Capital Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2018.