We are live on ! Find out more
VST icon

Vistra
VST

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
252
Holders Change
+83
Holders Change %
+49.11%
% of All Funds
5.72%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
101
Increased
94
Reduced
44
Closed
18
Calls
$187K
Puts
–
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$1.24B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$120M
3
LM
Lasry Marc
+$87.6M
4
Goldman Sachs
Goldman Sachs
New York
+$85.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$80.8M

Top Sellers

1
SC
Sculptor Capital
New York
-$187M
2
HI
HBK Investments
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
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$4.05M +$3.33M +177,479 +361%
JFG
102
Jefferies Financial Group
New York
$4.03M +$4.12M +220,000 New
VIA
103
Virtus Investment Advisers
Connecticut
$3.89M -$1.22M -65,000 -23%
OFG
104
OTA Financial Group
New York
$3.87M +$3.96M +211,488 New
GC
105
Guggenheim Capital
Illinois
$3.79M +$3.87M +206,736 New
Ameriprise
106
Ameriprise
Minnesota
$3.78M -$1.14M -61,070 -23%
EP
107
Elkfork Partners
Oregon
$3.52M +$1.37M +73,164 +61%
HCM
108
Hodges Capital Management
Texas
$3.32M +$356K +19,000 +12%
AAF
109
Andra AP-fonden
Sweden
$3.1M +$3.17M +169,400 New
NFGCM
110
Norman Fields Gottscho Capital Management
New York
$3.08M +$3.15M +168,035 New
Canada Life
111
Canada Life
Manitoba, Canada
$3.06M +$3.13M +167,313 New
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$2.87M +$776K +41,400 +36%
Bank of America
113
Bank of America
North Carolina
$2.79M +$64K +3,418 +2%
GHCM
114
Glen Harbor Capital Management
California
$2.77M +$1.08M +57,486 +61%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$2.75M +$2.81M +150,000 New
GP
116
GLG Partners
United Kingdom
$2.64M +$1.96M +104,362 +262%
SEC
117
Seven Eight Capital
New York
$2.38M +$2.07M +110,600 +564%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$2.29M +$2.35M +125,300 New
RCM
119
Riverhead Capital Management
Delaware
$2.22M +$864K +46,120 +61%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$2.19M +$2.24M +119,594 New
AWCI
121
Alpine Woods Capital Investors
New York
$2.11M +$643K +34,300 +43%
CCMH
122
Cornerstone Capital Management Holdings
New York
$2.1M -$170K -9,067 -7%
BSP
123
Benefit Street Partners
New York
$2.06M -$5.9M -315,000 -74%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M +$2.06M +110,137 New
NA
125
Neuburgh Advisers
California
$2.01M +$783K +41,808 +61%
3 4
5
6 7

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.