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364 hedge funds and large institutions have $12.6B invested in Vistra in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 134 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

45% more call options, than puts

Call options by funds: $61.7M | Put options by funds: $42.6M

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

15% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 117

12% more capital invested

Capital invested by funds: $11.3B → $12.6B (+$1.31B)

9% more funds holding

Funds holding: 334364 (+30)

7.24% less ownership

Funds ownership: 102.99%95.75% (-7.2%)

Holders
364
Holders Change
+30
Holders Change %
+8.98%
% of All Funds
7.98%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.59%
New
73
Increased
134
Reduced
117
Closed
41
Calls
$61.7M
Puts
$42.6M
Net Calls
+$19.1M
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$47.5M +$2.18M +91,487 +5%
AL
52
Appaloosa LP
New Jersey
$46M
VNIM
53
Vaughan Nelson Investment Management
Texas
$45.1M +$2.62M +110,135 +7%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$44.2M +$2.52M +105,820 +7%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$43M -$106M -4,456,621 -73%
ISSM
56
Invesco Senior Secured Management
New York
$41.5M -$23.8M -1,000,000 -39%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$41.1M +$16.3M +685,600 +80%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$35.6M -$18.3M -767,987 -37%
PPA
59
Parametric Portfolio Associates
Washington
$34.5M +$6.42M +270,007 +26%
Allianz Asset Management
60
Allianz Asset Management
Germany
$33.7M +$1.71M +71,938 +5%
Bank of America
61
Bank of America
North Carolina
$33.2M +$599K +25,187 +2%
RP
62
Reinhart Partners
Wisconsin
$32.6M -$406K -17,086 -1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$32M +$178K +7,503 +0.6%
OCAM
64
Owl Creek Asset Management
New York
$31.7M -$7M -294,500 -20%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$31.6M +$8.31M +349,203 +42%
SO
66
STRS Ohio
Ohio
$30.5M -$15M -631,664 -36%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.5M +$6.79M +285,416 +43%
HA
68
Heartland Advisors
Wisconsin
$24.6M +$1.58M +66,230 +8%
PI
69
Putnam Investments
Massachusetts
$23.8M +$4.1M +172,255 +24%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$23.6M +$4.17M +175,531 +25%
WHRC
71
W.H. Reaves & Co
New Jersey
$23.3M +$3.65M +153,550 +21%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$22.9M -$24.8M -1,043,994 -55%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$21.7M +$780K +32,793 +4%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$21.5M +$4.7M +197,604 +33%
CC
75
Cannell & Co
New York
$21.2M +$18.9M +794,875 New

VST Hedge Fund Activity: Q3 2019 in Review

364 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2019, worth a combined $12.6B — up 12% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VST positions and 41 closed out — a net gain of 32 holders — while 134 added to existing stakes and 117 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $130M. The largest seller was Brookfield Corp, cutting an estimated $543M.

  • 364 institutional investors held Vistra (VST) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $12.6B of Vistra stock for Q3 2019, up 12% quarter-over-quarter.
  • 73 funds opened new Vistra positions in Q3 2019 and 41 closed out, a net change of +32 holders.
  • The largest Vistra buyer in Q3 2019 was LSV Asset Management, an estimated $130M added.
  • The largest Vistra seller in Q3 2019 was Brookfield Corp, an estimated $543M sold.

Based on aggregated 13F filings for Q3 2019.