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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
SCM
151
Stevens Capital Management
Pennsylvania
$3.41M +$975K +38,890 +35%
Aviva
152
Aviva
United Kingdom
$3.4M +$17.3K +689 +0.5%
SEC
153
Seven Eight Capital
New York
$3.4M +$2.47M +98,700 +192%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$245K -9,765 -6%
AAF
155
Andra AP-fonden
Sweden
$3.24M -$845K -33,700 -19%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$3.09M +$381K +15,189 +13%
KAS
157
Kemnay Advisory Services
New York
$3.07M +$268K +10,677 +9%
CIC
158
Cornercap Investment Counsel
Georgia
$2.99M +$157K +6,280 +5%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$2.94M +$5.02M +200,165 +339%
GC
160
Guggenheim Capital
Illinois
$2.93M -$2.68M -107,017 -45%
GHCM
161
Glen Harbor Capital Management
California
$2.7M -$425K -16,962 -12%
SIP
162
Stoneridge Investment Partners
Pennsylvania
$2.7M +$2.99M +119,224 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$2.5M +$103K +4,095 +4%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$2.48M -$383K -15,300 -12%
TI
165
Trexquant Investment
Connecticut
$2.46M +$2.72M +108,613 New
COI
166
Connable Office Inc
Michigan
$2.43M -$21.9K -874 -0.8%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$2.39M +$43.4K +1,731 +2%
S
168
Seeyond
France
$2.33M +$1.15K +46 +0%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$2.32M +$1.21M +48,220 +89%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$2.29M +$61.1K +2,437 +2%
Nomura Asset Management
171
Nomura Asset Management
Japan
$2.29M +$90.2K +3,600 +4%
HW
172
Hancock Whitney
Mississippi
$2.27M -$460K -18,366 -15%
CCM
173
Cobalt Capital Management
New Jersey
$2.26M +$2.51M +100,000 New
OAM
174
Oppenheimer Asset Management
New York
$2.22M +$370K +14,774 +18%
HP
175
Hartree Partners
New York
$2.15M -$4.64M -185,000 -66%

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.