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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
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$14.7M -$5.07M -209,536 -23%
Norges Bank
77
Norges Bank
Norway
$14.3M -$3.23M -133,630 -16%
BBL
78
Beck Bode LLC
Massachusetts
$14.2M +$134K +5,546 +0.8%
BIC
79
Beach Investment Counsel
Pennsylvania
$13.9M -$10.6K -437 -0.1%
Millennium Management
80
Millennium Management
New York
$13.7M -$6.09M -251,865 -28%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$1.71M -70,866 -10%
HF
82
HRT Financial
New York
$13.5M -$14M -579,006 -47%
CCM
83
Callodine Capital Management
Massachusetts
$13.2M +$2.54M +105,000 +20%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$13M +$8.02M +331,404 +116%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$12.8M -$546K -22,554 -4%
TB
86
Terril Brothers
Missouri
$12.7M -$134K -5,525 -0.9%
FWSM
87
First Wilshire Securities Management
California
$12.6M -$14.2M -587,406 -49%
AllianceBernstein
88
AllianceBernstein
Tennessee
$11.3M +$6.91M +285,640 +114%
CSS
89
Cubist Systematic Strategies
Connecticut
$10.6M +$3.46M +142,852 +39%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$10.6M +$1.57M +64,897 +15%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$10.5M
Citigroup
92
Citigroup
New York
$10.3M +$2.54M +104,795 +27%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$10.2M +$1.63M +67,468 +16%
CVA
94
Ceredex Value Advisors
Florida
$10.1M -$236K -9,754 -2%
Hotchkis & Wiley Capital Management
95
Hotchkis & Wiley Capital Management
California
$10M -$450K -18,600 -4%
PCM
96
Portolan Capital Management
Massachusetts
$9.94M -$3.67M -151,485 -24%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$9.77M +$2.4M +99,009 +27%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$9.7M +$523K +21,607 +5%
AAP
99
Ardsley Advisory Partners
Connecticut
$8.77M -$2.43M -100,500 -19%
SEI Investments
100
SEI Investments
Pennsylvania
$8.71M -$414K -17,091 -4%

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.