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414 hedge funds and large institutions have $7.77B invested in Vistra in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 160 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $303M | Put options by funds: $42.6M

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.02% less ownership

Funds ownership: 89.02%88.99% (-0.02%)

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

9% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 160

2% less funds holding

Funds holding: 422414 (-8)

12% less capital invested

Capital invested by funds: $8.82B → $7.77B (-$1.06B)

Holders
414
Holders Change
-8
Holders Change %
-1.9%
% of All Funds
7.13%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
52
Increased
145
Reduced
160
Closed
56
Calls
$303M
Puts
$42.6M
Net Calls
+$261M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$75.3M +$2.91M +120,167 +3%
GCM
27
Glendon Capital Management
California
$72.4M +$5.47M +226,000 +7%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$64.6M +$38.1M +1,572,992 +105%
Ameriprise
29
Ameriprise
Minnesota
$64.4M +$26.7M +1,103,184 +56%
MRCP
30
Maple Rock Capital Partners
Ontario, Canada
$64.4M -$2.3M -95,200 -3%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$58.3M +$55.8M +2,304,900 +490%
Charles Schwab
32
Charles Schwab
California
$56.9M -$4.55M -187,886 -6%
Northern Trust
33
Northern Trust
Illinois
$56.4M -$3.83M -158,163 -6%
Verition Fund Management
34
Verition Fund Management
Connecticut
$52.7M +$28.3M +1,171,121 +88%
RJA
35
Raymond James & Associates
Florida
$51.1M -$193K -7,967 -0.3%
VNIM
36
Vaughan Nelson Investment Management
Texas
$50.4M +$1.37M +56,747 +2%
PIP
37
Permian Investment Partners
Texas
$49.4M +$57M +2,354,000 New
Legal & General Group
38
Legal & General Group
United Kingdom
$48.9M -$2.05M -84,642 -4%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$45.9M +$6.15M +254,128 +13%
CCM
40
Cinctive Capital Management
New York
$45.4M -$1.23M -50,694 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$35.4M -$4.77M -197,100 -10%
JAM
42
Jupiter Asset Management
United Kingdom
$33.5M -$11.5M -475,024 -23%
Jennison Associates
43
Jennison Associates
New York
$31M +$35.7M +1,474,536 New
N
44
Nuveen
North Carolina
$30.4M -$495K -20,456 -1%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$27.9M +$32.1M +1,327,592 New
PAMS
46
Pictet Asset Management (Switzerland)
Switzerland
$27.2M -$25.6K -1,057 -0.1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$26.5M -$3.88M -160,312 -11%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$26M +$59.8K +2,472 +0.2%
MAMU
49
Marathon Asset Management (UK)
United Kingdom
$25.3M -$42.9M -1,774,644 -60%
Goldman Sachs
50
Goldman Sachs
New York
$25M +$3.76M +155,513 +15%

VST Hedge Fund Activity: Q3 2022 in Review

414 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2022, worth a combined $7.77B — down 12% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VST and 52 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 145 added.

The largest buyer was Permian Investment Partners, opening a new position worth an estimated $57M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $112M sold.

  • 414 institutional investors held Vistra (VST) as of Q3 2022, down from 422 in Q2 2022.
  • Funds reported $7.77B of Vistra stock for Q3 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Vistra positions in Q3 2022 and 56 closed out, a net change of -4 holders.
  • The largest Vistra buyer in Q3 2022 was Permian Investment Partners, an estimated $57M added.
  • The largest Vistra seller in Q3 2022 was Angelo Gordon & Co, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2022.