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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
Principal Financial Group
176
Principal Financial Group
Iowa
$606K +$18.6K +993 +3%
IAA
177
Independent Advisor Alliance
North Carolina
$586K +$588K +31,360 New
Lazard Asset Management
178
Lazard Asset Management
New York
$584K +$597K +31,889 New
Stifel Financial
179
Stifel Financial
Missouri
$578K +$120K +6,398 +26%
TG
180
TCW Group
California
$520K -$15K -800 -3%
AAMU
181
Amundi Asset Management US
Massachusetts
$520K +$531K +28,364 New
AG
182
Aperio Group
California
$519K +$50K +2,666 +10%
DnB Asset Management
183
DnB Asset Management
Norway
$491K +$502K +26,800 New
US Bancorp
184
US Bancorp
Minnesota
$466K +$48.5K +2,586 +11%
CG
185
Clinton Group
New York
$443K +$453K +24,155 New
XK
186
Xact Kapitalforvaltning
Sweden
$442K +$452K +24,130 New
LOAMS
187
Lombard Odier Asset Management (Switzerland)
Switzerland
$424K +$433K +23,123 New
Pzena Investment Management
188
Pzena Investment Management
New York
$416K +$57.3K +3,058 +16%
DFG
189
Delphi Financial Group
Delaware
$409K -$20.1K -1,075 -5%
NAM
190
Nissay Asset Management
Japan
$409K +$419K +22,350 New
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$403K +$412K +22,000 New
PA
192
Profund Advisors
Maryland
$392K -$54.6K -2,913 -12%
OC
193
Oppenheimer & Co
New York
$381K -$54.3K -2,900 -12%
LPL Financial
194
LPL Financial
California
$371K +$380K +20,266 New
RJFSA
195
Raymond James Financial Services Advisors
Florida
$358K -$32.8K -1,750 -8%
EGM
196
Engineers Gate Manager
New York
$353K -$2.01M -107,041 -85%
GCP
197
GSA Capital Partners
United Kingdom
$348K +$356K +18,990 New
CSS
198
Cubist Systematic Strategies
Connecticut
$313K +$116K +6,211 +57%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$305K +$312K +16,658 New
DADC
200
D.A. Davidson & Co
Montana
$293K +$84.9K +4,533 +39%
6 7
8
9 10

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.