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334 hedge funds and large institutions have $11.3B invested in Vistra in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 104 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $16.3M

32% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 104

1.83% more ownership

Funds ownership: 101.16%102.99% (+1.8%)

10% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 61

3% less funds holding

Funds holding: 343334 (-9)

12% less capital invested

Capital invested by funds: $12.8B → $11.3B (-$1.51B)

30% less funds holding in top 10

Funds holding in top 10: 3323 (-10)

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
7.25%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.5%
New
55
Increased
137
Reduced
104
Closed
61
Calls
$35.3M
Puts
$16.3M
Net Calls
+$19.1M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$38.1M +$6.17M +246,052 +17%
Renaissance Technologies
52
Renaissance Technologies
New York
$37.1M -$11.3M -451,640 -22%
VNIM
53
Vaughan Nelson Investment Management
Texas
$35.7M -$171K -6,825 -0.4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$35M -$442K -17,627 -1%
Squarepoint
55
Squarepoint
New York
$33.8M +$28.9M +1,152,775 +341%
OCAM
56
Owl Creek Asset Management
New York
$33.5M -$6.04M -241,000 -14%
ClearBridge Investments
57
ClearBridge Investments
New York
$31M +$34.3M +1,367,719 New
Prudential Financial
58
Prudential Financial
New Jersey
$30.7M +$12.7M +508,675 +60%
Millennium Management
59
Millennium Management
New York
$29M -$48.9M -1,952,401 -60%
First Trust Advisors
60
First Trust Advisors
Illinois
$28.4M +$12.3M +490,176 +64%
RP
61
Reinhart Partners
Wisconsin
$28M +$5.99M +239,100 +24%
GAMA
62
Graticule Asia Macro Advisors
New York
$27.9M +$30.8M +1,230,767 New
Bank of America
63
Bank of America
North Carolina
$27.6M -$2.57M -102,667 -8%
Allianz Asset Management
64
Allianz Asset Management
Germany
$27M -$4.49M -179,348 -12%
Swiss National Bank
65
Swiss National Bank
Switzerland
$26.9M +$2.28M +91,000 +8%
Wells Fargo
66
Wells Fargo
California
$26.7M +$7.72M +307,929 +35%
Man Group
67
Man Group
United Kingdom
$24.1M +$3.51M +140,035 +15%
PPA
68
Parametric Portfolio Associates
Washington
$23.1M -$2.37M -94,468 -8%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$21.3M +$8.02M +320,000 +52%
CHP
70
Castle Hook Partners
New York
$21M -$71.8M -2,865,650 -76%
NM
71
Nokota Management
New York
$20.6M -$5.69M -226,998 -20%
CS
72
Credit Suisse
Switzerland
$20.5M +$6.96M +277,585 +44%
HA
73
Heartland Advisors
Wisconsin
$19.3M +$445K +17,750 +2%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$19.3M +$21.4M +853,200 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$18.8M +$3.9M +155,755 +23%

VST Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2019, worth a combined $11.3B — down 12% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of VST and 55 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 137 added.

The largest buyer was Neuberger Berman Group, adding an estimated $149M. The largest seller was Apollo Management Holdings, cutting an estimated $100M.

  • 334 institutional investors held Vistra (VST) as of Q2 2019, down from 343 in Q1 2019.
  • Funds reported $11.3B of Vistra stock for Q2 2019, down 12% quarter-over-quarter.
  • 55 funds opened new Vistra positions in Q2 2019 and 61 closed out, a net change of -6 holders.
  • The largest Vistra buyer in Q2 2019 was Neuberger Berman Group, an estimated $149M added.
  • The largest Vistra seller in Q2 2019 was Apollo Management Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2019.