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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

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

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
CGM
151
Centenus Global Management
New York
$1.1M +$1.12M +60,000 New
EMG
152
Ellington Management Group
Connecticut
$1.02M +$1.04M +55,600 New
SII
153
Silchester International Investors
United Kingdom
$1.01M +$1.04M +55,242 New
FDS
154
First Dallas Securities
Texas
$997K +$1.02M +54,400 New
ICM
155
IMS Capital Management
Oregon
$921K -$4.68K -250 -0.5%
DTL
156
Dynamic Technology Lab
Singapore
$891K +$15.8K +843 +2%
ACI
157
AMP Capital Investors
Australia
$878K +$899K +47,961 New
USAA
158
United Services Automobile Association
Texas
$864K -$387K -20,681 -30%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$855K +$588K +31,371 +205%
AB
160
Amalgamated Bank
New York
$848K +$51.4K +2,744 +6%
GIM
161
Granahan Investment Management
Massachusetts
$821K -$445K -23,747 -35%
URS
162
Utah Retirement Systems
Utah
$821K +$9.37K +500 +1%
Millennium Management
163
Millennium Management
New York
$813K -$2.75M -146,558 -77%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$789K +$807K +43,082 New
MC
165
Muzinich & Co
New York
$780K – – –
N
166
Nuveen
North Carolina
$763K +$65.6K +3,500 +9%
MC
167
Menta Capital
California
$714K +$519K +27,700 +245%
Barclays
168
Barclays
United Kingdom
$697K -$13.4M -713,148 -95%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$660K +$300K +16,000 +80%
TRCT
170
Tower Research Capital (TRC)
New York
$652K +$666K +35,573 +197,628%
AIM
171
Achmea Investment Management
Netherlands
$651K +$666K +35,560 New
MAM
172
Meeder Asset Management
Ohio
$644K +$658K +35,144 New
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$640K +$649K +34,628 New
Bessemer Group
174
Bessemer Group
New Jersey
$611K +$517K +27,568 +476%
MSV
175
MN Services Vermogensbeheer
Netherlands
$609K +$748K +39,900 New
5 6
7
8 9

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.