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364 hedge funds and large institutions have $12.6B invested in Vistra in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 134 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

45% more call options, than puts

Call options by funds: $61.7M | Put options by funds: $42.6M

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

15% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 117

12% more capital invested

Capital invested by funds: $11.3B → $12.6B (+$1.31B)

9% more funds holding

Funds holding: 334364 (+30)

7.24% less ownership

Funds ownership: 102.99%95.75% (-7.2%)

Holders
364
Holders Change
+30
Holders Change %
+8.98%
% of All Funds
7.98%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.59%
New
73
Increased
134
Reduced
117
Closed
41
Calls
$61.7M
Puts
$42.6M
Net Calls
+$19.1M
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$119M +$6.78M +284,947 +7%
JP Morgan Chase
27
JP Morgan Chase
New York
$101M -$25.2M -1,060,339 -22%
SC
28
Sculptor Capital
New York
$99M -$40.8M -1,715,572 -31%
Victory Capital Management
29
Victory Capital Management
Texas
$94M +$32M +1,345,252 +62%
First Trust Advisors
30
First Trust Advisors
Illinois
$93.3M +$53.2M +2,234,669 +178%
Man Group
31
Man Group
United Kingdom
$90.9M +$55.6M +2,336,431 +220%
APG Asset Management
32
APG Asset Management
Netherlands
$87.8M +$38.2M +1,607,940 +81%
Prudential Financial
33
Prudential Financial
New Jersey
$85.5M +$43.9M +1,845,201 +136%
Norges Bank
34
Norges Bank
Norway
$82.8M
AQR Capital Management
35
AQR Capital Management
Connecticut
$80M -$36.6M -1,537,681 -34%
LM
36
Luminus Management
Texas
$75.4M +$17.1M +720,926 +34%
Wells Fargo
37
Wells Fargo
California
$75.1M +$38.7M +1,626,519 +138%
ClearBridge Investments
38
ClearBridge Investments
New York
$73.6M +$33M +1,385,780 +101%
Northern Trust
39
Northern Trust
Illinois
$70.5M +$6.26M +263,255 +11%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$66M +$18.7M +787,006 +47%
UBS AM
41
UBS AM
Illinois
$64.8M +$2.83M +118,954 +5%
Legal & General Group
42
Legal & General Group
United Kingdom
$63.5M +$452K +19,017 +0.8%
Charles Schwab
43
Charles Schwab
California
$62.3M +$8.06M +338,883 +17%
GAM
44
Goldentree Asset Management
New York
$62.1M -$4.34M -182,630 -7%
SSA
45
Schonfeld Strategic Advisors
New York
$60.9M -$36.3M -1,528,200 -40%
Renaissance Technologies
46
Renaissance Technologies
New York
$60.8M +$15.2M +638,640 +39%
BCM
47
Brigade Capital Management
New York
$59.2M -$14.6M -615,723 -22%
Goldman Sachs
48
Goldman Sachs
New York
$56.7M -$22.6M -949,337 -31%
Jennison Associates
49
Jennison Associates
New York
$55.9M -$40M -1,683,004 -45%
Morgan Stanley
50
Morgan Stanley
New York
$47.8M +$1.7M +71,527 +4%

VST Hedge Fund Activity: Q3 2019 in Review

364 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2019, worth a combined $12.6B — up 12% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VST positions and 41 closed out — a net gain of 32 holders — while 134 added to existing stakes and 117 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $130M. The largest seller was Brookfield Corp, cutting an estimated $543M.

  • 364 institutional investors held Vistra (VST) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $12.6B of Vistra stock for Q3 2019, up 12% quarter-over-quarter.
  • 73 funds opened new Vistra positions in Q3 2019 and 41 closed out, a net change of +32 holders.
  • The largest Vistra buyer in Q3 2019 was LSV Asset Management, an estimated $130M added.
  • The largest Vistra seller in Q3 2019 was Brookfield Corp, an estimated $543M sold.

Based on aggregated 13F filings for Q3 2019.