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334 hedge funds and large institutions have $11.3B invested in Vistra in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 104 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $16.3M

32% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 104

1.83% more ownership

Funds ownership: 101.16%102.99% (+1.8%)

10% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 61

3% less funds holding

Funds holding: 343334 (-9)

12% less capital invested

Capital invested by funds: $12.8B → $11.3B (-$1.51B)

30% less funds holding in top 10

Funds holding in top 10: 3323 (-10)

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
7.25%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.5%
New
55
Increased
137
Reduced
104
Closed
61
Calls
$35.3M
Puts
$16.3M
Net Calls
+$19.1M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$9.21M +$6.69M +267,128 +191%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$9.21M +$25.5K +1,016 +0.3%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$9.12M -$12M -480,770 -54%
Nomura Holdings
104
Nomura Holdings
Japan
$9.07M -$1.08M -43,070 -10%
BSP
105
Benefit Street Partners
New York
$8.9M -$1.42M -56,842 -13%
SFM
106
Soros Fund Management
New York
$8.83M +$9.77M +390,000 New
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$8.48M -$595K -23,752 -6%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$7.46M +$291K +11,613 +4%
ICM
109
Intrepid Capital Management
Florida
$7.17M +$340K +13,550 +4%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$6.95M +$6.15M +245,442 +399%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$6.89M +$7.63M +304,386 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$6.66M +$131K +5,237 +2%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$6.61M +$882K +35,181 +14%
FWSM
114
First Wilshire Securities Management
California
$6.6M -$727K -29,020 -9%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$6.57M +$762K +30,400 +12%
VAM
116
Velanne Asset Management
United Kingdom
$6.3M +$1.18M +46,947 +20%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$6.28M +$2.2M +87,969 +46%
ACH
118
ArrowMark Colorado Holdings
Colorado
$6.13M
PP
119
Paloma Partners
Connecticut
$5.91M +$6.11M +243,706 +1,404%
VWM
120
Valley Wealth Managers
New Jersey
$5.87M +$6.5M +259,430 New
ACI
121
AMP Capital Investors
Australia
$5.84M -$1.67M -66,458 -20%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$5.66M
YCM
123
Yaupon Capital Management
New York
$5.62M -$652K -25,998 -9%
MAM
124
Martingale Asset Management
Massachusetts
$5.54M +$3.82M +152,296 +165%
MSL
125
Mackay Shields LLC
New York
$5.54M +$948K +37,823 +18%

VST Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2019, worth a combined $11.3B — down 12% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of VST and 55 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 137 added.

The largest buyer was Neuberger Berman Group, adding an estimated $149M. The largest seller was Apollo Management Holdings, cutting an estimated $100M.

  • 334 institutional investors held Vistra (VST) as of Q2 2019, down from 343 in Q1 2019.
  • Funds reported $11.3B of Vistra stock for Q2 2019, down 12% quarter-over-quarter.
  • 55 funds opened new Vistra positions in Q2 2019 and 61 closed out, a net change of -6 holders.
  • The largest Vistra buyer in Q2 2019 was Neuberger Berman Group, an estimated $149M added.
  • The largest Vistra seller in Q2 2019 was Apollo Management Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2019.