Vistra
406 hedge funds and large institutions have $7.56B invested in Vistra in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 141 reducing their positions, and 69 closing their positions.
60% more call options, than puts
Call options by funds: $68.7M | Put options by funds: $43M
10% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 69
2% more funds holding
Funds holding: 400 → 406 (+6)
6% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 141
4.25% less ownership
Funds ownership: 92.26% → 88.01% (-4.2%)
15% less capital invested
Capital invested by funds: $8.88B → $7.56B (-$1.33B)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$129M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$124M |
| 3 |
ZP
Zimmer Partners
New York
|
+$74.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.6M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$366M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$180M |
| 3 |
EC
ECP ControlCo
Summit,
New Jersey
|
-$156M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$62.6M |
VST Hedge Fund Activity: Q1 2021 in Review
406 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q1 2021, worth a combined $7.56B — down 15% from $8.88B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VST positions and 69 closed out — a net gain of 7 holders — while 150 added to existing stakes and 141 trimmed.
The largest buyer was Sound Shore Management, opening a new position worth an estimated $129M. The largest seller was Boston Partners, cutting an estimated $366M.
- 406 institutional investors held Vistra (VST) as of Q1 2021, up from 400 in Q4 2020.
- Funds reported $7.56B of Vistra stock for Q1 2021, down 15% quarter-over-quarter.
- 76 funds opened new Vistra positions in Q1 2021 and 69 closed out, a net change of +7 holders.
- The largest Vistra buyer in Q1 2021 was Sound Shore Management, an estimated $129M added.
- The largest Vistra seller in Q1 2021 was Boston Partners, an estimated $366M sold.
Based on aggregated 13F filings for Q1 2021.