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389 hedge funds and large institutions have $8.55B invested in Vistra in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $21.3M

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

14% more capital invested

Capital invested by funds: $7.47B → $8.55B (+$1.08B)

4% more funds holding

Funds holding: 374389 (+15)

8% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 142

1.92% less ownership

Funds ownership: 96.04%94.12% (-1.9%)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

Holders
389
Holders Change
+15
Holders Change %
+4.01%
% of All Funds
7.98%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.51%
New
55
Increased
153
Reduced
142
Closed
36
Calls
$34.7M
Puts
$21.3M
Net Calls
+$13.4M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Lonestar Capital Management
California
$9.87M -$3.2M -170,000 -24%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$9.76M +$201K +10,654 +2%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$9.57M +$1.02M +54,116 +12%
GAMA
104
Graticule Asia Macro Advisors
New York
$9.37M +$1.16M +61,700 +14%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$9.23M -$399K -21,172 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.2M +$9.32M +494,300 New
Citigroup
107
Citigroup
New York
$9.11M +$3.44M +182,601 +60%
VAM
108
Velanne Asset Management
United Kingdom
$9.01M -$269K -14,290 -3%
PI
109
Putnam Investments
Massachusetts
$8.85M -$4.49M -238,067 -33%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$8.67M +$2.62M +139,147 +43%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$8.6M -$9.8M -520,122 -53%
HR
112
Howe & Rusling
New York
$8.46M +$113K +5,986 +1%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$8.42M +$754K +39,980 +10%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$8.14M +$1.22M +64,530 +17%
Millennium Management
115
Millennium Management
New York
$8.07M +$7.58M +401,964 +1,283%
MSL
116
Mackay Shields LLC
New York
$8.04M -$443K -23,486 -5%
SFM
117
Soros Fund Management
New York
$8.01M -$4.62M -245,000 -36%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$7.8M -$73.1K -3,881 -0.9%
WC
119
Wexford Capital
Florida
$7.54M -$1.64M -86,829 -18%
KMC
120
Kirr Marbach & Co
Indiana
$7.54M -$167K -8,862 -2%
RPI
121
Railway Pension Investments
United Kingdom
$7.43M +$3.44M +182,300 +84%
TWMP
122
Taylor Wealth Management Partners
Massachusetts
$7.41M -$90K -4,777 -1%
BSP
123
Benefit Street Partners
New York
$7.15M +$1.88M +100,000 +35%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$6.92M +$5.29M +280,800 +309%
Capital World Investors
125
Capital World Investors
California
$6.88M

VST Hedge Fund Activity: Q2 2020 in Review

389 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2020, worth a combined $8.55B — up 14% from $7.47B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VST positions and 36 closed out — a net gain of 19 holders — while 153 added to existing stakes and 142 trimmed.

The largest buyer was Vanguard Group, adding an estimated $112M. The largest seller was Scopia Capital Management, cutting an estimated $87M.

  • 389 institutional investors held Vistra (VST) as of Q2 2020, up from 374 in Q1 2020.
  • Funds reported $8.55B of Vistra stock for Q2 2020, up 14% quarter-over-quarter.
  • 55 funds opened new Vistra positions in Q2 2020 and 36 closed out, a net change of +19 holders.
  • The largest Vistra buyer in Q2 2020 was Vanguard Group, an estimated $112M added.
  • The largest Vistra seller in Q2 2020 was Scopia Capital Management, an estimated $87M sold.

Based on aggregated 13F filings for Q2 2020.