We are live on ! Find out more
VST icon

Vistra
VST

252 hedge funds and large institutions have $8.3B invested in Vistra in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 94 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 18

114% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 44

49% more funds holding

Funds holding: 169 → 252 (+83)

22% more capital invested

Capital invested by funds: $6.83B → $8.3B (+$1.48B)

20.36% more ownership

Funds ownership: 85.43% → 105.79% (+20%)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

Holders
252
Holders Change
+83
Holders Change %
+49.11%
% of All Funds
5.72%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
101
Increased
94
Reduced
44
Closed
18
Calls
$187K
Puts
–
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$1.24B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$120M
3
LM
Lasry Marc
+$87.6M
4
Goldman Sachs
Goldman Sachs
New York
+$85.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$80.8M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$187M
2
HI
HBK Investments
Texas
-$149M
3
AGC
Angelo Gordon & Co
New York
-$111M
4
BCM
Brigade Capital Management
New York
-$77.3M
5
CP
Centerbridge Partners
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$1.97M -$3.09M -165,093 -61%
SCM
127
Stevens Capital Management
Pennsylvania
$1.93M +$1.98M +105,523 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$4.46K +238 +0.2%
AC
129
Ascend Capital
California
$1.91M +$1.96M +104,488 New
RJA
130
Raymond James & Associates
Florida
$1.81M +$3.04K +162 +0.2%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$1.79M +$1.83M +97,900 New
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.77M +$1.82M +96,900 New
GIBU
133
Gulf International Bank (UK)
United Kingdom
$1.7M +$1.74M +92,900 New
PCM
134
Penn Capital Management
Pennsylvania
$1.69M +$509K +27,186 +43%
OAM
135
Oppenheimer Asset Management
New York
$1.66M – – –
GIA
136
Guyasuta Investment Advisors
Pennsylvania
$1.58M +$910K +48,570 +129%
RA
137
RiverPark Advisors
New York
$1.58M +$1.62M +86,300 New
FP
138
Factorial Partners
New York
$1.56M +$1.59M +85,000 New
HCM
139
Highbridge Capital Management
New York
$1.47M -$2.16M -115,297 -59%
JG
140
Jefferies Group
New York
$1.43M -$789K -42,105 -35%
VSI
141
Verde Servicos Internacionais
Brazil
$1.33M +$1.36M +72,718 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$1.29M +$1.32M +70,535 New
Nomura Asset Management
143
Nomura Asset Management
Japan
$1.26M +$1.29M +68,732 New
WS
144
Wedbush Securities
California
$1.25M +$31.8K +1,699 +3%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$1.24M +$1.26M +67,500 New
SAM
146
Shell Asset Management
Netherlands
$1.23M +$1.26M +67,184 New
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$1.19M +$1.22M +65,200 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.19M -$47K -2,506 -4%
CL
149
CSS LLC
Illinois
$1.18M +$1.2M +64,163 New
FAF
150
Fjarde Ap-fonden
Sweden
$1.11M +$1.13M +60,531 New
4 5
6
7 8

VST Hedge Fund Activity: Q4 2017 in Review

252 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2017, worth a combined $8.3B — up 22% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VST positions and 18 closed out — a net gain of 83 holders — while 94 added to existing stakes and 44 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.24B. The largest seller was Sculptor Capital, exiting entirely with an estimated $187M sold.

  • 252 institutional investors held Vistra (VST) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $8.3B of Vistra stock for Q4 2017, up 22% quarter-over-quarter.
  • 101 funds opened new Vistra positions in Q4 2017 and 18 closed out, a net change of +83 holders.
  • The largest Vistra buyer in Q4 2017 was Brookfield Corp, an estimated $1.24B added.
  • The largest Vistra seller in Q4 2017 was Sculptor Capital, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2017.