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414 hedge funds and large institutions have $7.77B invested in Vistra in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 160 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $303M | Put options by funds: $42.6M

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.02% less ownership

Funds ownership: 89.02%88.99% (-0.02%)

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

9% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 160

2% less funds holding

Funds holding: 422414 (-8)

12% less capital invested

Capital invested by funds: $8.82B → $7.77B (-$1.06B)

Holders
414
Holders Change
-8
Holders Change %
-1.9%
% of All Funds
7.13%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
52
Increased
145
Reduced
160
Closed
56
Calls
$303M
Puts
$42.6M
Net Calls
+$261M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
101
Mariner
Kansas
$8.61M +$8.05M +332,511 +429%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$8.16M -$238K -9,840 -2%
OCAM
103
Onex Canada Asset Management
Ontario, Canada
$8.08M -$1.02M -42,046 -10%
ECM
104
ExodusPoint Capital Management
New York
$7.98M -$1.61M -66,402 -15%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$7.96M +$9.17M +378,919 New
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$7.88M +$9.07M +375,000 New
AI
107
Aperture Investors
New York
$7.78M -$1.03M -42,579 -10%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$7.67M +$798K +32,968 +10%
Barclays
109
Barclays
United Kingdom
$7.25M +$2.08M +86,133 +33%
AQR Capital Management
110
AQR Capital Management
Connecticut
$7.2M -$13.6M -561,149 -62%
Macquarie Group
111
Macquarie Group
Australia
$7.09M +$626K +25,880 +8%
APG Asset Management
112
APG Asset Management
Netherlands
$7.07M -$14.5K -600 -0.2%
KMC
113
Kirr Marbach & Co
Indiana
$6.79M -$18.8K -778 -0.2%
NC
114
Nokomis Capital
Texas
$6.74M +$3.55M +146,600 +84%
MS
115
Maven Securities
Jersey
$6.72M +$4.72M +195,000 +156%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$6.62M -$116K -4,799 -2%
Amundi
117
Amundi
France
$6.45M +$1.32M +54,623 +24%
TC
118
TwinBeech Capital
New York
$6.37M +$4M +165,207 +120%
Deutsche Bank
119
Deutsche Bank
Germany
$6.31M -$1.03M -42,728 -12%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$6.24M +$5.13M +212,095 +250%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$6.11M -$1.13M -46,884 -14%
AA
122
Ancora Advisors
Ohio
$5.94M -$1.35M -55,810 -16%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$5.89M +$4.01M +165,710 +144%
NI
124
NYL Investors
New York
$5.67M
Natixis Advisors
125
Natixis Advisors
Massachusetts
$5.52M +$823K +33,994 +15%

VST Hedge Fund Activity: Q3 2022 in Review

414 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2022, worth a combined $7.77B — down 12% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VST and 52 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 145 added.

The largest buyer was Permian Investment Partners, opening a new position worth an estimated $57M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $112M sold.

  • 414 institutional investors held Vistra (VST) as of Q3 2022, down from 422 in Q2 2022.
  • Funds reported $7.77B of Vistra stock for Q3 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Vistra positions in Q3 2022 and 56 closed out, a net change of -4 holders.
  • The largest Vistra buyer in Q3 2022 was Permian Investment Partners, an estimated $57M added.
  • The largest Vistra seller in Q3 2022 was Angelo Gordon & Co, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2022.