We are live on ! Find out more

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
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$1.3M -$88.2K -3,519 -6%
GH
202
GAM Holding
Switzerland
$1.29M +$562K +22,421 +65%
BAM
203
Blueshift Asset Management
New Jersey
$1.24M +$1.37M +54,647 New
SM
204
Sciencast Management
New Jersey
$1.22M +$1.41M +56,319 New
WS
205
Wedbush Securities
California
$1.21M -$40.1K -1,599 -3%
Federated Hermes
206
Federated Hermes
Pennsylvania
$1.18M -$18.9K -753 -1%
TCM
207
Teza Capital Management
Illinois
$1.15M +$1.28M +50,908 New
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$1.12M +$230K +9,168 +23%
DnB Asset Management
209
DnB Asset Management
Norway
$1.11M +$93.9K +3,745 +8%
Wolverine Trading
210
Wolverine Trading
Illinois
$1.08M +$1.2M +47,801 New
Verition Fund Management
211
Verition Fund Management
Connecticut
$1.08M +$314K +12,531 +36%
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$1.06M -$63.6K -2,538 -5%
Principal Financial Group
213
Principal Financial Group
Iowa
$1.06M +$75.5K +3,011 +7%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$1.03M -$19.8K -790 -2%
Group One Trading
215
Group One Trading
Illinois
$1.03M +$1.14M +45,521 New
QT
216
Quantamental Technologies
New York
$1.02M +$1.03M +41,127 +1,022%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.02M -$76.2K -3,042 -6%
CM
218
Caption Management
Oklahoma
$1.02M +$1.13M +45,000 New
ICM
219
IMS Capital Management
Oregon
$1.01M
SWRP
220
Summit Wealth & Retirement Planning
California
$989K +$1.09M +43,670 New
SOADOR
221
State of Alaska Department of Revenue
Alaska
$971K +$6.84K +273 +0.6%
CEP
222
Chicago Equity Partners
Illinois
$848K
BCM
223
BlueCrest Capital Management
Jersey
$846K +$937K +37,387 New
NAM
224
Nissay Asset Management
Japan
$824K +$73.5K +2,934 +9%
Stifel Financial
225
Stifel Financial
Missouri
$820K +$288K +11,498 +46%

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.