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548 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 60

27% more call options, than puts

Call options by funds: $184M | Put options by funds: $145M

12% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.29B)

11% more funds holding

Funds holding: 493548 (+55)

0.76% less ownership

Funds ownership: 90.39%89.62% (-0.76%)

12% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 200

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

Holders
548
Holders Change
+55
Holders Change %
+11.16%
% of All Funds
7.99%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
121
Increased
176
Reduced
200
Closed
60
Calls
$184M
Puts
$145M
Net Calls
+$39.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
Carmel Capital Management
California
$9.71M +$237K +6,800 +3%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$9.17M -$2.19M -63,004 -21%
Hotchkis & Wiley Capital Management
128
Hotchkis & Wiley Capital Management
California
$8.93M -$4.46M -128,300 -36%
AB
129
Amalgamated Bank
New York
$8.79M -$71.2K -2,046 -0.9%
Canada Life
130
Canada Life
Manitoba, Canada
$8.6M -$594K -17,075 -7%
TB
131
Terril Brothers
Missouri
$8.47M -$167K -4,810 -2%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$8.32M -$448K -12,895 -6%
MOACM
133
Mutual of America Capital Management
New York
$8.01M -$584K -16,791 -7%
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$7.7M +$5.44M +156,470 +360%
CS
135
Credit Suisse
Switzerland
$7.65M +$259K +7,439 +4%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.6M +$59.1K +1,698 +0.9%
Mariner
137
Mariner
Kansas
$7.54M -$1.61M -46,299 -19%
KCM
138
Kennedy Capital Management
Missouri
$7.51M -$10.7K -309 -0.2%
MIM
139
MetLife Investment Management
New Jersey
$7.49M -$297K -8,541 -4%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$7.36M
MCM
141
Mitchell Capital Management
Kansas
$7.17M +$30.1K +864 +0.5%
Citadel Advisors
142
Citadel Advisors
Florida
$7.08M +$5.67M +162,890 +776%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$6.87M +$6.2M +178,373 New
ACG
144
Aventail Capital Group
New York
$6.74M -$6.09M -175,000 -50%
LPL Financial
145
LPL Financial
California
$6.59M +$2.86M +82,283 +93%
PCA
146
Pallas Capital Advisors
Massachusetts
$6.51M +$505K +14,513 +9%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$6.41M +$154K +4,417 +3%
YCM
148
Yousif Capital Management
Michigan
$6.37M -$134K -3,864 -2%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$6.24M -$428K -12,309 -7%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$6.19M +$4.8M +138,142 +611%

VST Hedge Fund Activity: Q4 2023 in Review

548 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2023, worth a combined $12.3B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new VST positions and 60 closed out — a net gain of 61 holders — while 176 added to existing stakes and 200 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $193M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $299M sold.

  • 548 institutional investors held Vistra (VST) as of Q4 2023, up from 493 in Q3 2023.
  • Funds reported $12.3B of Vistra stock for Q4 2023, up 12% quarter-over-quarter.
  • 121 funds opened new Vistra positions in Q4 2023 and 60 closed out, a net change of +61 holders.
  • The largest Vistra buyer in Q4 2023 was Pacer Advisors, an estimated $193M added.
  • The largest Vistra seller in Q4 2023 was Oaktree Capital Management, an estimated $299M sold.

Based on aggregated 13F filings for Q4 2023.