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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
SBH
176
Segall Bryant & Hamill
Illinois
$2.15M -$428K -17,065 -15%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M
SLAM
178
Swiss Life Asset Management
$2.03M +$2.25M +89,940 New
DTL
179
Dynamic Technology Lab
Singapore
$2.01M +$1.44M +57,333 +181%
ASN
180
Advisory Services Network
Georgia
$1.98M -$15.3K -610 -0.7%
NA
181
Neuburgh Advisers
California
$1.96M -$309K -12,336 -12%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$1.93M +$605K +24,142 +40%
AB
183
Amalgamated Bank
New York
$1.89M +$156K +6,234 +8%
PP
184
Pegasus Partners
Wisconsin
$1.85M -$453K -18,092 -18%
GIA
185
Guyasuta Investment Advisors
Pennsylvania
$1.85M +$184K +7,325 +10%
TPCM
186
Three Peaks Capital Management
Colorado
$1.85M +$2.04M +81,534 New
GIBU
187
Gulf International Bank (UK)
United Kingdom
$1.83M +$138K +5,500 +7%
FAF
188
Fjarde Ap-fonden
Sweden
$1.81M +$2M +80,000 New
ECM
189
ExodusPoint Capital Management
New York
$1.8M +$1.99M +79,439 New
URS
190
Utah Retirement Systems
Utah
$1.76M +$78.2K +3,121 +4%
MA
191
Montag & Associates
Georgia
$1.75M -$1.28M -51,200 -40%
CBOA
192
Commonwealth Bank of Australia
Australia
$1.74M -$636K -25,392 -25%
VOYA Investment Management
193
VOYA Investment Management
Georgia
$1.67M -$2.07M -82,620 -53%
FIM
194
Freedom Investment Management
Connecticut
$1.67M -$8.6K -343 -0.5%
RCM
195
Riverhead Capital Management
Delaware
$1.66M -$521K -20,779 -22%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$1.66M +$217K +8,641 +13%
BIM
197
Beach Investment Management
Pennsylvania
$1.65M +$1.82M +72,640 New
CF
198
CNA Financial
Illinois
$1.6M +$1.78M +70,900 New
PCM
199
Penn Capital Management
Pennsylvania
$1.6M +$107K +4,254 +6%
MWNA
200
Marshall Wace North America
New York
$1.58M -$4.1M -163,783 -70%

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.