Vistra
420 hedge funds and large institutions have $8.69B invested in Vistra in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 59 closing their positions.
155% more call options, than puts
Call options by funds: $154M | Put options by funds: $60.4M
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
5% more capital invested
Capital invested by funds: $8.3B → $8.69B (+$389M)
8% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 59
2% less funds holding
Funds holding: 427 → 420 (-7)
1.75% less ownership
Funds ownership: 90.56% → 88.81% (-1.8%)
20% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$67.4M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$62.8M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$40.9M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$152M |
| 2 |
BlackRock
New York
|
-$69.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.2M |
| 4 |
Bank of New York Mellon
New York
|
-$50M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$41.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
476
FNY Investment Advisers
New York
| – | -$3K | -125 | Closed |
|
477
Creative Planning
Overland Park,
Kansas
| – | -$2.4K | -100 | Closed |
|
|
CWC
478
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$1.49K | -62 | Closed |
|
VST Hedge Fund Activity: Q2 2023 in Review
420 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2023, worth a combined $8.69B — up 4.7% from $8.3B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of VST and 54 opened new positions — a net loss of 5 holders — while 163 trimmed existing stakes and 131 added.
The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Oaktree Capital Management, cutting an estimated $152M.
- 420 institutional investors held Vistra (VST) as of Q2 2023, down from 427 in Q1 2023.
- Funds reported $8.69B of Vistra stock for Q2 2023, up 4.7% quarter-over-quarter.
- 54 funds opened new Vistra positions in Q2 2023 and 59 closed out, a net change of -5 holders.
- The largest Vistra buyer in Q2 2023 was Fidelity Investments, an estimated $140M added.
- The largest Vistra seller in Q2 2023 was Oaktree Capital Management, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2023.