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Vistra
VST

400 hedge funds and large institutions have $8.88B invested in Vistra in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 148 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $21.1M

14% more funds holding in top 10

Funds holding in top 10: 22 → 25 (+3)

2% more capital invested

Capital invested by funds: $8.72B → $8.88B (+$161M)

1% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 148

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

1% less funds holding

Funds holding: 405 → 400 (-5)

2.46% less ownership

Funds ownership: 94.72% → 92.26% (-2.5%)

Holders
400
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
7.08%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.44%
New
55
Increased
149
Reduced
148
Closed
58
Calls
$39.5M
Puts
$21.1M
Net Calls
+$18.4M
Net Calls Change
+$242K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$97M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.9M
3
Franklin Resources
Franklin Resources
California
+$50.3M
4
BlackRock
BlackRock
New York
+$30M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$26M

Top Sellers

1
EC
ECP ControlCo
New Jersey
-$124M
2
SC
Sculptor Capital
New York
-$66.4M
3
SCM
Scopia Capital Management
New York
-$47.7M
4
Bank of America
Bank of America
North Carolina
-$43.5M
5
NAM
Nexpoint Asset Management
Texas
-$43M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
176
Guggenheim Capital
Illinois
$2.72M +$817K +43,866 +46%
ASRS
177
Arizona State Retirement System
Arizona
$2.48M -$143K -7,657 -6%
CSS
178
Cubist Systematic Strategies
Connecticut
$2.46M -$3.13M -168,187 -57%
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$2.44M +$1.08M +58,117 +88%
APF
180
Alaska Permanent Fund
Alaska
$2.43M – – –
TCM
181
Twin Capital Management
Pennsylvania
$2.32M +$176K +9,440 +9%
WC
182
Wexford Capital
Florida
$2.3M -$4.3M -230,729 -66%
SLAM
183
Swiss Life Asset Management
$2.24M – – –
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$2.22M – – –
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.18M – – –
Nomura Asset Management
186
Nomura Asset Management
Japan
$2.15M +$197K +10,600 +11%
SGA
187
Strategic Global Advisors
California
$2.12M +$647K +34,723 +47%
TAIM
188
Te Ahumairangi Investment Management
New Zealand
$2.08M +$680K +36,540 +53%
CCM
189
Callodine Capital Management
Massachusetts
$2.06M +$1.96M +105,000 New
S
190
Seeyond
France
$2.01M +$593K +31,827 +45%
Principal Financial Group
191
Principal Financial Group
Iowa
$1.99M -$220K -11,820 -10%
MHI
192
Miller Howard Investments
New York
$1.94M +$967K +51,959 +111%
OAM
193
Oppenheimer Asset Management
New York
$1.94M +$194K +10,440 +12%
URS
194
Utah Retirement Systems
Utah
$1.92M +$78.2K +4,200 +4%
HCM
195
Hudson Capital Management
New Jersey
$1.88M +$65.5K +3,515 +4%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M +$1.26M +67,400 +326%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$1.69M +$367K +19,713 +30%
CGH
198
Crossmark Global Holdings
Texas
$1.68M -$172K -9,259 -10%
DCP
199
Distillate Capital Partners
Illinois
$1.66M +$1.59M +85,304 New
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.64M +$26.9K +1,446 +2%
6 7
8
9 10

VST Hedge Fund Activity: Q4 2020 in Review

400 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2020, worth a combined $8.88B — up 1.9% from $8.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VST and 55 opened new positions — a net loss of 3 holders — while 148 trimmed existing stakes and 149 added.

The largest buyer was Fidelity Investments, adding an estimated $97M. The largest seller was ECP ControlCo, cutting an estimated $124M.

  • 400 institutional investors held Vistra (VST) as of Q4 2020, down from 405 in Q3 2020.
  • Funds reported $8.88B of Vistra stock for Q4 2020, up 1.9% quarter-over-quarter.
  • 55 funds opened new Vistra positions in Q4 2020 and 58 closed out, a net change of -3 holders.
  • The largest Vistra buyer in Q4 2020 was Fidelity Investments, an estimated $97M added.
  • The largest Vistra seller in Q4 2020 was ECP ControlCo, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2020.