Vistra
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.24B |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$120M |
| 3 |
LM
Lasry Marc
|
+$87.6M |
| 4 |
Goldman Sachs
New York
|
+$85.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$80.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$187M |
| 2 |
HI
HBK Investments
Dallas,
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 |
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.