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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
USAA
126
United Services Automobile Association
Texas
$5.42M -$32.4K -1,292 -0.5%
HR
127
Howe & Rusling
New York
$5.32M +$5.89M +234,893 +460,575%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$5.29M +$2.05M +81,945 +40%
DCM
129
Dupont Capital Management
Delaware
$5.22M +$1.26M +50,090 +28%
MVM
130
McClain Value Management
Connecticut
$4.92M +$1.14M +45,313 +26%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$4.84M +$2.76M +110,055 +106%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$4.77M +$392K +15,650 +8%
AAMU
133
Amundi Asset Management US
Massachusetts
$4.72M -$6.25M -249,483 -54%
VRS
134
Virginia Retirement Systems
Virginia
$4.58M
Barclays
135
Barclays
United Kingdom
$4.54M -$3.98M -158,805 -44%
KBC Group
136
KBC Group
Belgium
$4.5M +$4.32M +172,306 +651%
Axa
137
Axa
France
$4.5M +$2.24M +89,300 +82%
NGA
138
New Generation Advisors
Massachusetts
$4.45M -$1.27M -50,700 -21%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$4.35M +$3.54M +141,106 +277%
MCIM
140
Meadow Creek Investment Management
Georgia
$4.17M -$657K -26,214 -12%
Asset Management One
141
Asset Management One
Japan
$4M +$69.3K +2,766 +2%
Canada Life
142
Canada Life
Manitoba, Canada
$3.8M +$223K +8,887 +6%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$3.76M
NFGCM
144
Norman Fields Gottscho Capital Management
New York
$3.72M +$57.6K +2,300 +1%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$3.69M +$1.19M +47,330 +41%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$3.67M -$3.26M -129,912 -44%
TAM
147
Tiverton Asset Management
Delaware
$3.55M +$1.27M +50,846 +48%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$3.52M +$3.17M +126,635 +442%
Ameriprise
149
Ameriprise
Minnesota
$3.5M -$478K -19,076 -11%
EP
150
Elkfork Partners
Oregon
$3.44M -$541K -21,588 -12%

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.