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334 hedge funds and large institutions have $11.3B invested in Vistra in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 104 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $16.3M

32% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 104

1.83% more ownership

Funds ownership: 101.16%102.99% (+1.8%)

10% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 61

3% less funds holding

Funds holding: 343334 (-9)

12% less capital invested

Capital invested by funds: $12.8B → $11.3B (-$1.51B)

30% less funds holding in top 10

Funds holding in top 10: 3323 (-10)

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
7.25%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.5%
New
55
Increased
137
Reduced
104
Closed
61
Calls
$35.3M
Puts
$16.3M
Net Calls
+$19.1M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$102M -$66.1M -2,639,233 -37%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$94M +$4.28M +170,731 +4%
PP
28
Prudential plc
United Kingdom
$92.7M +$52.3M +2,085,500 +104%
N
29
Nuveen
North Carolina
$91.6M +$109M +4,343,428 New
SSA
30
Schonfeld Strategic Advisors
New York
$86.1M +$60.2M +2,403,600 +171%
Jennison Associates
31
Jennison Associates
New York
$85.4M -$2.09M -83,426 -2%
Norges Bank
32
Norges Bank
Norway
$70.1M
Goldman Sachs
33
Goldman Sachs
New York
$69.5M -$20M -799,589 -21%
BCM
34
Brigade Capital Management
New York
$64.1M -$33.6M -1,341,229 -32%
ISSM
35
Invesco Senior Secured Management
New York
$58.6M
GAM
36
Goldentree Asset Management
New York
$56.7M +$2.87M +114,371 +5%
Northern Trust
37
Northern Trust
Illinois
$53.7M +$1.19M +47,597 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$53.3M +$7.6M +303,161 +15%
UBS AM
39
UBS AM
Illinois
$52.2M +$27M +1,078,334 +88%
Victory Capital Management
40
Victory Capital Management
Texas
$49.2M +$16M +638,915 +42%
JIM
41
Jupiter Investment Management
United Kingdom
$47.9M +$14.6M +582,546 +38%
LM
42
Luminus Management
Texas
$47.6M -$88M -3,509,924 -63%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$47.5M -$21.1M -841,820 -29%
Charles Schwab
44
Charles Schwab
California
$45.1M +$1.2M +47,924 +2%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$43M +$2.37M +94,670 +5%
SO
46
STRS Ohio
Ohio
$40.2M +$4.22M +168,303 +10%
APG Asset Management
47
APG Asset Management
Netherlands
$39.2M -$7.74M -308,700 -14%
AL
48
Appaloosa LP
New Jersey
$38.9M -$13.6M -541,870 -24%
Morgan Stanley
49
Morgan Stanley
New York
$38.8M +$17.9M +713,268 +71%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$38.1M +$1.44M +57,357 +4%

VST Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2019, worth a combined $11.3B — down 12% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of VST and 55 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 137 added.

The largest buyer was Neuberger Berman Group, adding an estimated $149M. The largest seller was Apollo Management Holdings, cutting an estimated $100M.

  • 334 institutional investors held Vistra (VST) as of Q2 2019, down from 343 in Q1 2019.
  • Funds reported $11.3B of Vistra stock for Q2 2019, down 12% quarter-over-quarter.
  • 55 funds opened new Vistra positions in Q2 2019 and 61 closed out, a net change of -6 holders.
  • The largest Vistra buyer in Q2 2019 was Neuberger Berman Group, an estimated $149M added.
  • The largest Vistra seller in Q2 2019 was Apollo Management Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2019.