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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
CS
126
Credit Suisse
Switzerland
$5.38M -$287K -11,878 -4%
CC
127
Colrain Capital
Massachusetts
$5.21M -$385K -15,900 -6%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$4.86M -$639K -26,399 -10%
DCM
129
Dupont Capital Management
Delaware
$4.72M +$33.6K +1,389 +0.6%
CM
130
CastleKnight Management
New York
$4.66M +$248K +10,254 +5%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$4.64M -$2.02M -83,427 -27%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$4.61M +$4.83M +199,548 +999%
Federated Hermes
133
Federated Hermes
Pennsylvania
$4.49M +$2.86M +118,343 +124%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$4.38M +$59.1K +2,443 +1%
KOCAA
135
Knights of Columbus Asset Advisors
Connecticut
$4.34M -$278K -11,490 -5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33M -$145K -5,981 -3%
Jane Street
137
Jane Street
New York
$4.14M -$11.2M -463,706 -70%
Group One Trading
138
Group One Trading
Illinois
$4.13M +$4.03M +166,490 +552%
Walleye Trading
139
Walleye Trading
New York
$4.11M +$299K +12,372 +7%
Asset Management One
140
Asset Management One
Japan
$3.93M -$388K -16,044 -8%
CSCSIM
141
Clear Sky Carbon Solutions Investment Management
Texas
$3.93M +$1.04M +43,000 +30%
Squarepoint
142
Squarepoint
New York
$3.73M -$1.68M -69,390 -28%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$3.7M -$101K -4,190 -2%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$3.42M -$410K -16,941 -9%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$3.41M +$145K +5,984 +4%
AAF
146
Andra AP-fonden
Sweden
$3.38M -$687K -28,400 -15%
KCM
147
Kennedy Capital Management
Missouri
$3.29M +$152K +6,268 +4%
IIM
148
INTECH Investment Management
Florida
$3.27M +$3.21M +132,742 +573%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$3.22M +$1.2M +49,458 +48%
GCM
150
Granby Capital Management
Florida
$3.15M

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.