Vistra
343 hedge funds and large institutions have $12.8B invested in Vistra in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 34 closing their positions.
376% more call options, than puts
Call options by funds: $57.1M | Put options by funds: $12M
76% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 34
11% more capital invested
Capital invested by funds: $11.5B → $12.8B (+$1.25B)
8% more funds holding
Funds holding: 319 → 343 (+24)
6% more funds holding in top 10
Funds holding in top 10: 31 → 33 (+2)
0.52% more ownership
Funds ownership: 100.64% → 101.16% (+0.52%)
2% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$206M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$57.7M |
| 3 |
Neuberger Berman Group
New York
|
+$40M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$38.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$154M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$154M |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$151M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$117M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$44.8M |
VST Hedge Fund Activity: Q1 2019 in Review
343 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q1 2019, worth a combined $12.8B — up 11% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VST positions and 34 closed out — a net gain of 26 holders — while 121 added to existing stakes and 123 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $206M. The largest seller was Centerbridge Partners, cutting an estimated $154M.
- 343 institutional investors held Vistra (VST) as of Q1 2019, up from 319 in Q4 2018.
- Funds reported $12.8B of Vistra stock for Q1 2019, up 11% quarter-over-quarter.
- 60 funds opened new Vistra positions in Q1 2019 and 34 closed out, a net change of +26 holders.
- The largest Vistra buyer in Q1 2019 was Fidelity Investments, an estimated $206M added.
- The largest Vistra seller in Q1 2019 was Centerbridge Partners, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2019.