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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$16.5M -$561K -22,718 -3%
CC
77
Covalis Capital
United Kingdom
$15.7M +$10.5M +426,014 +164%
BBL
78
Beck Bode LLC
Massachusetts
$15.3M +$1.53M +61,829 +10%
BIC
79
Beach Investment Counsel
Pennsylvania
$15.1M +$261K +10,574 +2%
Jane Street
80
Jane Street
New York
$15.1M +$16M +649,274 +5,672%
American Century Companies
81
American Century Companies
Missouri
$14.8M +$4.27M +172,609 +36%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$14.5M +$113K +4,566 +0.7%
PCM
83
Portolan Capital Management
Massachusetts
$14.3M -$15.4M -624,661 -50%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$14.3M +$365K +14,755 +2%
TB
85
Terril Brothers
Missouri
$13.9M -$14.7M -593,216 -49%
CCM
86
Callodine Capital Management
Massachusetts
$12M +$990K +40,043 +8%
AAP
87
Ardsley Advisory Partners
Connecticut
$11.8M +$2.24M +90,500 +21%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$11.7M +$12.7M +514,123 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$11.4M -$294K -11,901 -2%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$11.3M -$17.8M -721,100 -59%
CVA
91
Ceredex Value Advisors
Florida
$11.2M +$12.1M +489,364 New
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$10.8M +$2.97M +120,200 +34%
ECM
93
ExodusPoint Capital Management
New York
$10.2M +$7.05M +285,343 +177%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$10.1M -$448K -18,129 -4%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$10M +$3.3M +133,522 +44%
SEI Investments
96
SEI Investments
Pennsylvania
$9.94M +$508K +20,571 +5%
OCAM
97
Onex Canada Asset Management
Ontario, Canada
$9.75M +$10.5M +426,781 New
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$9.59M +$3.95M +159,979 +62%
AI
99
Aperture Investors
New York
$9.43M +$6.53M +264,391 +178%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$9.11M -$1.26M -50,988 -11%

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.