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422 hedge funds and large institutions have $8.82B invested in Vistra in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 156 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $488M | Put options by funds: $79.8M

22% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 59

2% more funds holding

Funds holding: 412422 (+10)

0.12% more ownership

Funds ownership: 88.9%89.02% (+0.12%)

5% less capital invested

Capital invested by funds: $9.26B → $8.82B (-$436M)

6% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 156

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

Holders
422
Holders Change
+10
Holders Change %
+2.43%
% of All Funds
7.11%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.39%
New
72
Increased
146
Reduced
156
Closed
59
Calls
$488M
Puts
$79.8M
Net Calls
+$408M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$30.6M -$1.27M -51,452 -4%
ISSM
52
Invesco Senior Secured Management
New York
$30.3M
PAMS
53
Pictet Asset Management (Switzerland)
Switzerland
$29.7M -$520K -21,025 -2%
FSCM
54
First Sabrepoint Capital Management
Texas
$29.2M +$31.6M +1,278,211 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$28.2M +$18.6M +750,973 +155%
HF
56
HRT Financial
New York
$27.9M +$29.2M +1,183,530 +3,107%
FWSM
57
First Wilshire Securities Management
California
$27.2M -$5.02M -203,133 -15%
GLA
58
Great Lakes Advisors
Illinois
$24.3M -$1.04M -41,999 -4%
MIM
59
Merewether Investment Management
Texas
$24.2M +$26.2M +1,060,000 New
UBS Group
60
UBS Group
Switzerland
$23.8M +$1.83M +74,234 +8%
Goldman Sachs
61
Goldman Sachs
New York
$23.7M -$50.3M -2,036,840 -66%
ACH
62
ArrowMark Colorado Holdings
Colorado
$23.5M -$357K -14,433 -1%
DRZID
63
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M -$4.4M -178,220 -16%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$21.9M +$23.7M +958,716 New
UBS AM
65
UBS AM
Illinois
$21.9M -$3.79M -153,449 -14%
GIA
66
Guyasuta Investment Advisors
Pennsylvania
$21.9M +$126K +5,085 +0.5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$21M -$2.21M -89,555 -9%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$20.8M +$11.4M +460,215 +102%
Millennium Management
69
Millennium Management
New York
$20.7M -$30.4M -1,230,602 -58%
AQR Capital Management
70
AQR Capital Management
Connecticut
$20.6M +$17.3M +699,915 +343%
RP
71
Reinhart Partners
Wisconsin
$20M -$9.11M -368,527 -30%
Wells Fargo
72
Wells Fargo
California
$19.4M -$10.5M -424,492 -33%
JP Morgan Chase
73
JP Morgan Chase
New York
$19M -$14.9M -603,864 -42%
Norges Bank
74
Norges Bank
Norway
$18.6M -$6.76M -273,703 -25%
WCM
75
Wedge Capital Management
North Carolina
$17.2M -$1.22M -49,207 -6%

VST Hedge Fund Activity: Q2 2022 in Review

422 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2022, worth a combined $8.82B — down 4.7% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VST positions and 59 closed out — a net gain of 13 holders — while 146 added to existing stakes and 156 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $177M sold.

  • 422 institutional investors held Vistra (VST) as of Q2 2022, up from 412 in Q1 2022.
  • Funds reported $8.82B of Vistra stock for Q2 2022, down 4.7% quarter-over-quarter.
  • 72 funds opened new Vistra positions in Q2 2022 and 59 closed out, a net change of +13 holders.
  • The largest Vistra buyer in Q2 2022 was Fidelity Investments, an estimated $143M added.
  • The largest Vistra seller in Q2 2022 was Fortress Investment Group, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2022.