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548 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 60

27% more call options, than puts

Call options by funds: $184M | Put options by funds: $145M

12% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.29B)

11% more funds holding

Funds holding: 493548 (+55)

0.76% less ownership

Funds ownership: 90.39%89.62% (-0.76%)

12% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 200

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

Holders
548
Holders Change
+55
Holders Change %
+11.16%
% of All Funds
7.99%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
121
Increased
176
Reduced
200
Closed
60
Calls
$184M
Puts
$145M
Net Calls
+$39.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
551
Goldentree Asset Management
New York
-$24.2M -728,252 Closed
RCMNY
552
Rubric Capital Management (New York)
New York
-$20M -602,189 Closed
DRZID
553
DePrince Race & Zollo Inc (DRZ)
Florida
-$14.5M -436,504 Closed
WorldQuant Millennium Advisors
554
WorldQuant Millennium Advisors
New York
-$13.2M -398,403 Closed
FSCM
555
First Sabrepoint Capital Management
Texas
-$10.7M -322,000 Closed
SEC
556
Seven Eight Capital
New York
-$7.88M -237,467 Closed
ZP
557
Zimmer Partners
New York
-$6.47M -195,000 Closed
QCM
558
Qsemble Capital Management
New York
-$5.05M -152,100 Closed
SGC
559
Slocum, Gordon & Co
Rhode Island
-$4.48M -135,000 Closed
CVA
560
Ceredex Value Advisors
Florida
-$4.41M -132,900 Closed
TI
561
Trexquant Investment
Connecticut
-$4.03M -121,379 Closed
EP
562
Edgestream Partners
New Jersey
-$4.02M -121,031 Closed
PCM
563
Portolan Capital Management
Massachusetts
-$3.72M -112,064 Closed
GCP
564
GSA Capital Partners
United Kingdom
-$3.51M -105,791 Closed
JF
565
Jump Financial
Illinois
-$3.43M -103,437 Closed
IG
566
ING Group
Netherlands
-$3.29M -99,100 Closed
ACM
567
Aquatic Capital Management
Illinois
-$3.07M -92,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
568
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.04M -91,523 Closed
QC
569
Quadrature Capital
United Kingdom
-$3.03M -91,411 Closed
Walleye Trading
570
Walleye Trading
New York
-$2.44M -70,194 Closed
PRC
571
Pearl River Capital
Michigan
-$2.32M -69,841 Closed
PI
572
PEAK6 Investments
Illinois
-$2.33M -67,039 Closed
FMAEN1
573
Fund Management at Engine No 1
California
-$2M -60,318 Closed
TCM
574
Teza Capital Management
Illinois
-$1.74M -52,453 Closed
AI
575
Aperture Investors
New York
-$1.57M -47,177 Closed

VST Hedge Fund Activity: Q4 2023 in Review

548 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2023, worth a combined $12.3B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new VST positions and 60 closed out — a net gain of 61 holders — while 176 added to existing stakes and 200 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $193M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $299M sold.

  • 548 institutional investors held Vistra (VST) as of Q4 2023, up from 493 in Q3 2023.
  • Funds reported $12.3B of Vistra stock for Q4 2023, up 12% quarter-over-quarter.
  • 121 funds opened new Vistra positions in Q4 2023 and 60 closed out, a net change of +61 holders.
  • The largest Vistra buyer in Q4 2023 was Pacer Advisors, an estimated $193M added.
  • The largest Vistra seller in Q4 2023 was Oaktree Capital Management, an estimated $299M sold.

Based on aggregated 13F filings for Q4 2023.