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Vistra
VST

389 hedge funds and large institutions have $8.55B invested in Vistra in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $21.3M

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

14% more capital invested

Capital invested by funds: $7.47B → $8.55B (+$1.08B)

4% more funds holding

Funds holding: 374 → 389 (+15)

8% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 142

1.92% less ownership

Funds ownership: 96.04% → 94.12% (-1.9%)

14% less funds holding in top 10

Funds holding in top 10: 29 → 25 (-4)

Holders
389
Holders Change
+15
Holders Change %
+4.01%
% of All Funds
7.98%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.51%
New
55
Increased
153
Reduced
142
Closed
36
Calls
$34.7M
Puts
$21.3M
Net Calls
+$13.4M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$112M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$51.1M
3
Bank of America
Bank of America
North Carolina
+$48.2M
4
BlackRock
BlackRock
New York
+$37M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$30M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$87M
2
Victory Capital Management
Victory Capital Management
Texas
-$82.2M
3
PP
Prudential plc
United Kingdom
-$79.7M
4
EC
ECP ControlCo
New Jersey
-$42.6M
5
Goldman Sachs
Goldman Sachs
New York
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
176
Fjarde Ap-fonden
Sweden
$2.13M +$319K +16,900 +17%
PP
177
Paloma Partners
Connecticut
$2.13M +$2.16M +114,548 New
HW
178
Hancock Whitney
Mississippi
$2.11M +$97.3K +5,161 +5%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$2.1M -$6.31M -334,694 -75%
GC
180
Guggenheim Capital
Illinois
$2.1M -$801K -42,499 -27%
VIA
181
Vident Investment Advisory
Georgia
$2.03M -$318K -16,891 -13%
WG
182
Winton Group
United Kingdom
$2M -$6.98M -370,213 -78%
SLAM
183
Swiss Life Asset Management
$1.96M -$445K -23,614 -18%
Squarepoint
184
Squarepoint
New York
$1.94M -$7.94M -421,340 -80%
ASRS
185
Arizona State Retirement System
Arizona
$1.9M +$340K +18,057 +21%
EGM
186
Engineers Gate Manager
New York
$1.9M +$406K +21,543 +27%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$1.88M +$442K +23,460 +30%
ED
188
Exane Derivatives
France
$1.84M -$263K -13,968 -12%
Nomura Asset Management
189
Nomura Asset Management
Japan
$1.84M -$141K -7,477 -7%
OAM
190
Oppenheimer Asset Management
New York
$1.77M +$4.88K +259 +0.3%
URS
191
Utah Retirement Systems
Utah
$1.73M +$232K +12,300 +15%
CGH
192
Crossmark Global Holdings
Texas
$1.68M +$172K +9,140 +11%
HCM
193
Hudson Capital Management
New Jersey
$1.6M +$234K +12,442 +17%
TCM
194
Twin Capital Management
Pennsylvania
$1.57M +$56.9K +3,020 +4%
DnB Asset Management
195
DnB Asset Management
Norway
$1.56M -$385K -20,402 -20%
Axa
196
Axa
France
$1.56M +$128K +6,800 +9%
PI
197
PEAK6 Investments
Illinois
$1.55M +$1.45M +76,819 +1,212%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.55M +$603K +32,000 +63%
RIM
199
Redpoint Investment Management
Australia
$1.54M -$354K -18,808 -19%
SIP
200
Stoneridge Investment Partners
Pennsylvania
$1.53M -$368K -19,500 -19%
6 7
8
9 10

VST Hedge Fund Activity: Q2 2020 in Review

389 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2020, worth a combined $8.55B — up 14% from $7.47B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VST positions and 36 closed out — a net gain of 19 holders — while 153 added to existing stakes and 142 trimmed.

The largest buyer was Vanguard Group, adding an estimated $112M. The largest seller was Scopia Capital Management, cutting an estimated $87M.

  • 389 institutional investors held Vistra (VST) as of Q2 2020, up from 374 in Q1 2020.
  • Funds reported $8.55B of Vistra stock for Q2 2020, up 14% quarter-over-quarter.
  • 55 funds opened new Vistra positions in Q2 2020 and 36 closed out, a net change of +19 holders.
  • The largest Vistra buyer in Q2 2020 was Vanguard Group, an estimated $112M added.
  • The largest Vistra seller in Q2 2020 was Scopia Capital Management, an estimated $87M sold.

Based on aggregated 13F filings for Q2 2020.