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Vistra
VST

252 hedge funds and large institutions have $8.3B invested in Vistra in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 94 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 18

114% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 44

49% more funds holding

Funds holding: 169 → 252 (+83)

22% more capital invested

Capital invested by funds: $6.83B → $8.3B (+$1.48B)

20.36% more ownership

Funds ownership: 85.43% → 105.79% (+20%)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

Holders
252
Holders Change
+83
Holders Change %
+49.11%
% of All Funds
5.72%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
101
Increased
94
Reduced
44
Closed
18
Calls
$187K
Puts
–
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$1.24B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$120M
3
LM
Lasry Marc
+$87.6M
4
Goldman Sachs
Goldman Sachs
New York
+$85.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$80.8M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$187M
2
HI
HBK Investments
Texas
-$149M
3
AGC
Angelo Gordon & Co
New York
-$111M
4
BCM
Brigade Capital Management
New York
-$77.3M
5
CP
Centerbridge Partners
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$16.8M – – –
TCIM
52
TIAA CREF Investment Management
New York
$16.6M +$265K +14,162 +2%
PC
53
Precocity Capital
Connecticut
$15.6M +$15.9M +850,000 New
Capital World Investors
54
Capital World Investors
California
$15.2M -$10M -534,187 -39%
HA
55
Heartland Advisors
Wisconsin
$15.1M – – –
ACG
56
Anchorage Capital Group
New York
$14.7M +$15M +800,000 New
Charles Schwab
57
Charles Schwab
California
$14.5M +$432K +23,044 +3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$13.9M +$14.3M +761,105 New
Two Sigma Investments
59
Two Sigma Investments
New York
$13.9M +$14.3M +760,864 New
CHP
60
Castle Hook Partners
New York
$13.3M -$4.11M -219,187 -23%
WAMC
61
Western Asset Management Company
California
$11.9M -$3.93M -209,525 -24%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$11.9M +$12.2M +648,501 New
ECAU
63
Everett Capital Advisors (UK)
United Kingdom
$11.9M +$12.2M +648,500 New
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$12M +640,397 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$11M +$1.52M +80,883 +16%
CS
66
Credit Suisse
Switzerland
$10.8M +$7.1M +379,189 +179%
PPA
67
Parametric Portfolio Associates
Washington
$10.7M +$2.76M +147,471 +34%
Deutsche Bank
68
Deutsche Bank
Germany
$10.5M +$7.9M +421,673 +274%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$10.4M +$2.35M +125,638 +28%
PAM
70
Panagora Asset Management
Massachusetts
$9.75M +$7.85M +418,875 +369%
KMC
71
Kirr Marbach & Co
Indiana
$9.73M -$69.8K -3,727 -0.7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$9.66M – – –
TA
73
Teachers Advisors
New York
$9.1M +$178K +9,486 +2%
LOAMU
74
Lombard Odier Asset Management (USA)
New York
$8.98M +$9.19M +490,397 New
AIM
75
Artemis Investment Management
United Kingdom
$7.99M +$2.44M +130,363 +43%
1 2
3
4 5

VST Hedge Fund Activity: Q4 2017 in Review

252 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2017, worth a combined $8.3B — up 22% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VST positions and 18 closed out — a net gain of 83 holders — while 94 added to existing stakes and 44 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.24B. The largest seller was Sculptor Capital, exiting entirely with an estimated $187M sold.

  • 252 institutional investors held Vistra (VST) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $8.3B of Vistra stock for Q4 2017, up 22% quarter-over-quarter.
  • 101 funds opened new Vistra positions in Q4 2017 and 18 closed out, a net change of +83 holders.
  • The largest Vistra buyer in Q4 2017 was Brookfield Corp, an estimated $1.24B added.
  • The largest Vistra seller in Q4 2017 was Sculptor Capital, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2017.