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548 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 60

27% more call options, than puts

Call options by funds: $184M | Put options by funds: $145M

12% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.29B)

11% more funds holding

Funds holding: 493548 (+55)

0.76% less ownership

Funds ownership: 90.39%89.62% (-0.76%)

12% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 200

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

Holders
548
Holders Change
+55
Holders Change %
+11.16%
% of All Funds
7.99%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
121
Increased
176
Reduced
200
Closed
60
Calls
$184M
Puts
$145M
Net Calls
+$39.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$27.8M +$912K +26,221 +4%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$27.3M +$3.28M +94,226 +15%
CCM
78
Cinctive Capital Management
New York
$26.3M -$9.65M -277,490 -29%
Two Sigma Investments
79
Two Sigma Investments
New York
$25.5M -$12.5M -360,506 -35%
CHP
80
Castle Hook Partners
New York
$25.5M +$23M +661,331 New
AIM
81
Artemis Investment Management
United Kingdom
$25.4M +$22.9M +659,284 New
PI
82
Putnam Investments
Massachusetts
$24.9M -$1.25M -35,965 -5%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$22.7M +$14M +402,974 +217%
Wells Fargo
84
Wells Fargo
California
$22.3M -$1.99M -57,102 -9%
MGAM
85
McGowan Group Asset Management
Texas
$21.8M -$159K -4,585 -0.8%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$21M +$1.51M +43,530 +9%
SEI Investments
87
SEI Investments
Pennsylvania
$20.4M +$1.73M +49,752 +10%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$19.9M +$17.7M +508,278 +6,527%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$18M -$879K -25,276 -5%
AIG
90
American International Group
New York
$17.5M -$1.14M -32,816 -7%
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$17.3M +$1.47M +42,302 +10%
First Trust Advisors
92
First Trust Advisors
Illinois
$17.1M -$8.96M -257,631 -37%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$17.1M +$1.36K +39 +0%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$16.2M +$14.7M +421,621 New
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$16.2M -$364K -10,468 -2%
Citigroup
96
Citigroup
New York
$15.9M -$3.19M -91,832 -18%
BIC
97
Beach Investment Counsel
Pennsylvania
$15.8M -$2.51M -72,080 -15%
MAMU
98
Marathon Asset Management (UK)
United Kingdom
$15.5M -$7.43M -213,631 -35%
CCM
99
Cobalt Capital Management
New Jersey
$15.4M
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$15.4M +$13.9M +400,000 New

VST Hedge Fund Activity: Q4 2023 in Review

548 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2023, worth a combined $12.3B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new VST positions and 60 closed out — a net gain of 61 holders — while 176 added to existing stakes and 200 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $193M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $299M sold.

  • 548 institutional investors held Vistra (VST) as of Q4 2023, up from 493 in Q3 2023.
  • Funds reported $12.3B of Vistra stock for Q4 2023, up 12% quarter-over-quarter.
  • 121 funds opened new Vistra positions in Q4 2023 and 60 closed out, a net change of +61 holders.
  • The largest Vistra buyer in Q4 2023 was Pacer Advisors, an estimated $193M added.
  • The largest Vistra seller in Q4 2023 was Oaktree Capital Management, an estimated $299M sold.

Based on aggregated 13F filings for Q4 2023.