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422 hedge funds and large institutions have $8.82B invested in Vistra in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 156 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $488M | Put options by funds: $79.8M

22% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 59

2% more funds holding

Funds holding: 412422 (+10)

0.12% more ownership

Funds ownership: 88.9%89.02% (+0.12%)

5% less capital invested

Capital invested by funds: $9.26B → $8.82B (-$436M)

6% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 156

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

Holders
422
Holders Change
+10
Holders Change %
+2.43%
% of All Funds
7.11%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.39%
New
72
Increased
146
Reduced
156
Closed
59
Calls
$488M
Puts
$79.8M
Net Calls
+$408M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$8.84M -$1.34M -54,379 -12%
First Trust Advisors
102
First Trust Advisors
Illinois
$8.48M +$5.84M +236,353 +175%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$8.36M +$9.04M +365,972 New
TWMP
104
Taylor Wealth Management Partners
Massachusetts
$8.35M -$300K -12,159 -3%
CSS
105
Cubist Systematic Strategies
Connecticut
$8.31M -$1.76M -71,109 -16%
Deutsche Bank
106
Deutsche Bank
Germany
$7.84M -$1.39M -56,063 -14%
AA
107
Ancora Advisors
Ohio
$7.74M -$559K -22,620 -6%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$7.72M -$1.93M -78,102 -19%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$7.67M -$62.9M -2,546,866 -88%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$7.6M -$1.32M -53,607 -14%
KMC
111
Kirr Marbach & Co
Indiana
$7.41M -$49.8K -2,014 -0.6%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$7.31M -$466K -18,862 -6%
APG Asset Management
113
APG Asset Management
Netherlands
$7.22M -$237K -9,600 -3%
Macquarie Group
114
Macquarie Group
Australia
$7.13M -$261K -10,547 -3%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$6.96M -$1.33M -53,753 -15%
PP
116
Paloma Partners
Connecticut
$6.79M +$4.13M +167,100 +129%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$6.54M -$3.91M -158,242 -36%
NI
118
NYL Investors
New York
$6.17M
CS
119
Credit Suisse
Switzerland
$6.13M -$878K -35,529 -12%
CC
120
Colrain Capital
Massachusetts
$6.03M
Barclays
121
Barclays
United Kingdom
$5.92M +$1.48M +60,001 +30%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$5.89M -$134K -5,417 -2%
AllianceBernstein
123
AllianceBernstein
Tennessee
$5.71M +$871K +35,235 +16%
Squarepoint
124
Squarepoint
New York
$5.64M +$5.63M +227,634 +1,186%
PI
125
Putnam Investments
Massachusetts
$5.4M +$1.43M +57,797 +32%

VST Hedge Fund Activity: Q2 2022 in Review

422 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2022, worth a combined $8.82B — down 4.7% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VST positions and 59 closed out — a net gain of 13 holders — while 146 added to existing stakes and 156 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $177M sold.

  • 422 institutional investors held Vistra (VST) as of Q2 2022, up from 412 in Q1 2022.
  • Funds reported $8.82B of Vistra stock for Q2 2022, down 4.7% quarter-over-quarter.
  • 72 funds opened new Vistra positions in Q2 2022 and 59 closed out, a net change of +13 holders.
  • The largest Vistra buyer in Q2 2022 was Fidelity Investments, an estimated $143M added.
  • The largest Vistra seller in Q2 2022 was Fortress Investment Group, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2022.