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319 hedge funds and large institutions have $11.5B invested in Vistra in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,285% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $3.48M

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

0% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 58

0.02% less ownership

Funds ownership: 100.67%100.64% (-0.02%)

0% less funds holding

Funds holding: 320319 (-1)

9% less capital invested

Capital invested by funds: $12.7B → $11.5B (-$1.14B)

27% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 132

Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.11%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.69%
New
58
Increased
97
Reduced
132
Closed
58
Calls
$48.1M
Puts
$3.48M
Net Calls
+$44.7M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$9.43M +$6.76M +286,747 +229%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$9.35M +$221K +9,393 +2%
RJA
103
Raymond James & Associates
Florida
$9.11M +$2.81M +119,253 +43%
EGM
104
Engineers Gate Manager
New York
$8.71M +$8.97M +380,578 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$8.6M +$139K +5,883 +2%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$8.6M +$474K +20,100 +6%
SHA
107
Shelter Harbor Advisors
Connecticut
$8.01M +$8.25M +350,000 New
ACH
108
ArrowMark Colorado Holdings
Colorado
$7.81M -$1.65M -70,000 -17%
ECM
109
Element Capital Management
New York
$7.75M +$7.18M +304,707 +905%
PC
110
PointState Capital
New York
$7.56M +$7.79M +330,235 New
FWSM
111
First Wilshire Securities Management
California
$7.45M -$119K -5,035 -2%
Ameriprise
112
Ameriprise
Minnesota
$7.25M -$76.7K -3,254 -1%
GC
113
Guggenheim Capital
Illinois
$7.17M +$2.56M +108,690 +53%
WMSA
114
Weiss Multi-Strategy Advisers
New York
$6.87M +$3.54M +150,000 +100%
AllianceBernstein
115
AllianceBernstein
Tennessee
$6.76M -$713K -30,244 -9%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$6.43M -$1.12M -47,568 -14%
HCM
117
Highbridge Capital Management
New York
$6.41M -$1.08M -45,950 -14%
USAA
118
United Services Automobile Association
Texas
$6.18M -$910K -38,600 -13%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$6.08M +$9.48K +402 +0.2%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$5.88M +$413K +17,531 +7%
ACI
121
AMP Capital Investors
Australia
$5.54M +$1.77M +75,094 +43%
QI
122
QS Investors
New York
$5.32M +$165K +7,000 +3%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$5.24M +$5.36M +227,400 +17,492%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M -$3.09M -131,000 -37%
VAM
125
Velanne Asset Management
United Kingdom
$5.08M +$5.24M +222,159 New

VST Hedge Fund Activity: Q4 2018 in Review

319 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2018, worth a combined $11.5B — down 9% from $12.7B a quarter earlier.

Fund positioning in VST was balanced in Q4 2018: 58 funds opened new positions, 58 closed out, 97 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $279M. The largest seller was Apollo Management Holdings, cutting an estimated $401M.

  • 319 institutional investors held Vistra (VST) as of Q4 2018, down from 320 in Q3 2018.
  • Funds reported $11.5B of Vistra stock for Q4 2018, down 9% quarter-over-quarter.
  • 58 funds opened new Vistra positions in Q4 2018 and 58 closed out, a net change of 0 holders.
  • The largest Vistra buyer in Q4 2018 was Fidelity Investments, an estimated $279M added.
  • The largest Vistra seller in Q4 2018 was Apollo Management Holdings, an estimated $401M sold.

Based on aggregated 13F filings for Q4 2018.