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414 hedge funds and large institutions have $7.77B invested in Vistra in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 160 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $303M | Put options by funds: $42.6M

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.02% less ownership

Funds ownership: 89.02%88.99% (-0.02%)

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

9% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 160

2% less funds holding

Funds holding: 422414 (-8)

12% less capital invested

Capital invested by funds: $8.82B → $7.77B (-$1.06B)

Holders
414
Holders Change
-8
Holders Change %
-1.9%
% of All Funds
7.13%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
52
Increased
145
Reduced
160
Closed
56
Calls
$303M
Puts
$42.6M
Net Calls
+$261M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
ISSM
51
Invesco Senior Secured Management
New York
$24.7M -$3.63M -150,030 -11%
ACH
52
ArrowMark Colorado Holdings
Colorado
$24.3M +$3.11M +128,712 +13%
MIM
53
Merewether Investment Management
Texas
$24.1M +$2.14M +88,395 +8%
FSCM
54
First Sabrepoint Capital Management
Texas
$23.1M -$4.31M -178,211 -14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$21.9M +$3.03M +125,247 +14%
PC
56
PointState Capital
New York
$21.9M -$10.3M -427,097 -29%
GLA
57
Great Lakes Advisors
Illinois
$21.9M -$568K -23,475 -2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$21.3M +$1.39M +57,301 +6%
Man Group
59
Man Group
United Kingdom
$21M +$24.2M +1,001,553 New
First Trust Advisors
60
First Trust Advisors
Illinois
$21M +$15.2M +628,577 +169%
JP Morgan Chase
61
JP Morgan Chase
New York
$20.5M +$3.53M +145,784 +18%
GIA
62
Guyasuta Investment Advisors
Pennsylvania
$20.2M +$65.4K +2,701 +0.3%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$20.1M +$8.1M +334,944 +54%
UBS AM
64
UBS AM
Illinois
$20M -$200K -8,271 -0.9%
Wells Fargo
65
Wells Fargo
California
$19.9M +$2.39M +98,575 +12%
Prudential Financial
66
Prudential Financial
New Jersey
$18.8M -$31.7M -1,310,966 -59%
IG
67
Inherent Group
New York
$18.6M +$21.4M +885,825 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$18.4M +$13M +539,243 +161%
UBS Group
69
UBS Group
Switzerland
$18.3M -$4.2M -173,388 -17%
RP
70
Reinhart Partners
Wisconsin
$17.4M -$1.16M -47,824 -5%
CC
71
Covalis Capital
United Kingdom
$16.6M +$2.57M +106,322 +16%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$16.3M -$4.41M -182,336 -19%
Marshall Wace
73
Marshall Wace
United Kingdom
$15.5M -$44.2M -1,827,593 -71%
WCM
74
Wedge Capital Management
North Carolina
$15.4M -$484K -19,982 -3%
American Century Companies
75
American Century Companies
Missouri
$15.3M +$2M +82,507 +13%

VST Hedge Fund Activity: Q3 2022 in Review

414 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2022, worth a combined $7.77B — down 12% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VST and 52 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 145 added.

The largest buyer was Permian Investment Partners, opening a new position worth an estimated $57M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $112M sold.

  • 414 institutional investors held Vistra (VST) as of Q3 2022, down from 422 in Q2 2022.
  • Funds reported $7.77B of Vistra stock for Q3 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Vistra positions in Q3 2022 and 56 closed out, a net change of -4 holders.
  • The largest Vistra buyer in Q3 2022 was Permian Investment Partners, an estimated $57M added.
  • The largest Vistra seller in Q3 2022 was Angelo Gordon & Co, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2022.