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Vistra
VST

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: 412 → 422 (+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: 26 → 23 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
2
Invesco
Invesco
Georgia
+$93.6M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$78.2M
4
Ameriprise
Ameriprise
Minnesota
+$43.8M
5
Morgan Stanley
Morgan Stanley
New York
+$40.7M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$177M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$115M
3
BC
Brookfield Corp
Ontario, Canada
-$103M
4
OCM
Oaktree Capital Management
California
-$86.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$62.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAG
476
Fortitude Advisory Group
Washington
– -$4K -174 Closed
MAM
477
McCarthy Asset Management
California
– -$2K -100 Closed
AF
478
Advisornet Financial
Minnesota
– -$1K -27 Closed
MPWT
479
MassMutual Private Wealth & Trust
Connecticut
– +$198 +8 New
16 17 18 19
20

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.