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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
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$18.4M +$13.8M +551,125 +212%
ECAU
77
Everett Capital Advisors (UK)
United Kingdom
$17.8M +$68.9K +2,750 +0.4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$17.6M +$474K +18,900 +2%
CCM
79
Contrarian Capital Management
Connecticut
$17M -$8.68M -346,341 -32%
PI
80
Putnam Investments
Massachusetts
$16.3M +$8.74M +348,686 +94%
WHRC
81
W.H. Reaves & Co
New Jersey
$16.3M +$887K +35,398 +5%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$16M +$7.57M +301,978 +74%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$861K +34,362 +5%
Deutsche Bank
84
Deutsche Bank
Germany
$15.3M +$586K +23,395 +4%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$15.1M -$221K -8,818 -1%
AA
86
Ancora Advisors
Ohio
$14.1M -$1.06M -42,108 -9%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M -$1.2M -47,968 -7%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$13.5M +$4.19M +167,273 +39%
OTIP
89
One Tusk Investment Partners
New York
$13.1M -$1.75M -70,000 -11%
UBS Group
90
UBS Group
Switzerland
$11.7M +$1.92M +76,614 +17%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$11.5M +$6.17K +246 +0%
KMC
92
Kirr Marbach & Co
Indiana
$11.4M -$305K -12,189 -2%
Capital World Investors
93
Capital World Investors
California
$11M
TWMP
94
Taylor Wealth Management Partners
Massachusetts
$10.2M +$37.3K +1,490 +0.3%
AIM
95
Artemis Investment Management
United Kingdom
$10.1M +$624K +24,900 +6%
SG Americas Securities
96
SG Americas Securities
New York
$9.73M +$9.69M +386,694 +898%
BIC
97
Beach Investment Counsel
Pennsylvania
$9.68M +$10.7M +427,610 New
Citadel Advisors
98
Citadel Advisors
Florida
$9.31M -$4.58M -182,634 -31%
RJA
99
Raymond James & Associates
Florida
$9.31M +$245K +9,768 +2%
CC
100
Cipher Capital
New York
$9.22M +$6.84M +272,945 +203%

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.