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422 hedge funds and large institutions have $8.82B invested in Vistra in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 156 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $488M | Put options by funds: $79.8M

22% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 59

2% more funds holding

Funds holding: 412422 (+10)

0.12% more ownership

Funds ownership: 88.9%89.02% (+0.12%)

5% less capital invested

Capital invested by funds: $9.26B → $8.82B (-$436M)

6% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 156

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

Holders
422
Holders Change
+10
Holders Change %
+2.43%
% of All Funds
7.11%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.39%
New
72
Increased
146
Reduced
156
Closed
59
Calls
$488M
Puts
$79.8M
Net Calls
+$408M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$79.2M -$27.4M -1,108,520 -24%
GCM
27
Glendon Capital Management
California
$73.6M
MRCP
28
Maple Rock Capital Partners
Ontario, Canada
$72.3M +$78.2M +3,162,500 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$69.4M +$8.25M +333,809 +12%
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$68.1M -$9.67M -391,434 -12%
Charles Schwab
31
Charles Schwab
California
$66.2M -$7.23M -292,555 -9%
Northern Trust
32
Northern Trust
Illinois
$64.9M +$1.91M +77,458 +3%
Marshall Wace
33
Marshall Wace
United Kingdom
$58.6M +$37.6M +1,519,963 +145%
RJA
34
Raymond James & Associates
Florida
$55.8M -$5.86M -236,988 -9%
Legal & General Group
35
Legal & General Group
United Kingdom
$55.1M -$2.62M -106,134 -4%
VNIM
36
Vaughan Nelson Investment Management
Texas
$53.6M +$3.98M +161,242 +7%
CCM
37
Cinctive Capital Management
New York
$50.5M +$25.3M +1,023,658 +86%
Prudential Financial
38
Prudential Financial
New Jersey
$50.4M +$27.6M +1,115,522 +102%
JAM
39
Jupiter Asset Management
United Kingdom
$47.3M +$22.7M +917,144 +80%
Ameriprise
40
Ameriprise
Minnesota
$44.8M +$43.8M +1,771,325 +923%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$44.1M +$13.7M +555,295 +40%
Swiss National Bank
42
Swiss National Bank
Switzerland
$43M +$2.47K +100 +0%
Man Group
43
Man Group
United Kingdom
$42.9M -$26.4M -1,069,591 Closed
Two Sigma Advisers
44
Two Sigma Advisers
New York
$34.8M +$17.9M +724,300 +91%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$34.4M +$3.81M +154,195 +11%
PC
46
PointState Capital
New York
$33.6M +$1.58M +63,734 +5%
N
47
Nuveen
North Carolina
$33.6M -$2.57M -104,004 -7%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$33M -$5.01M -202,524 -12%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$32.5M +$2.42M +97,983 +7%
Two Sigma Investments
50
Two Sigma Investments
New York
$32.5M -$54.8M -2,216,241 -61%

VST Hedge Fund Activity: Q2 2022 in Review

422 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2022, worth a combined $8.82B — down 4.7% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VST positions and 59 closed out — a net gain of 13 holders — while 146 added to existing stakes and 156 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $177M sold.

  • 422 institutional investors held Vistra (VST) as of Q2 2022, up from 412 in Q1 2022.
  • Funds reported $8.82B of Vistra stock for Q2 2022, down 4.7% quarter-over-quarter.
  • 72 funds opened new Vistra positions in Q2 2022 and 59 closed out, a net change of +13 holders.
  • The largest Vistra buyer in Q2 2022 was Fidelity Investments, an estimated $143M added.
  • The largest Vistra seller in Q2 2022 was Fortress Investment Group, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2022.