Vistra
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.
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: 30 → 31 (+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: 320 → 319 (-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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$279M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$143M |
| 3 |
Millennium Management
New York
|
+$79.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$63.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$52.4M |
Top Sellers
| 1 |
AMH
Apollo Management Holdings
New York
|
-$401M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$204M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$131M |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$97.1M |
| 5 |
CP
Centerbridge Partners
New York
|
-$76.2M |
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.