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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
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$1.63M +$172K +9,240 +13%
AL
202
AJO LP
Pennsylvania
$1.63M +$1.54M +82,730 New
WBC
203
Westpac Banking Corp
Australia
$1.59M +$70K +3,758 +5%
SFM
204
Soros Fund Management
New York
$1.57M -$6.52M -350,000 -81%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$1.51M +$1.44M +77,072 New
NIM
206
NXG Investment Management
Texas
$1.48M – – –
JF
207
Jump Financial
Illinois
$1.47M +$228K +12,233 +20%
BAM
208
Blueshift Asset Management
New Jersey
$1.46M -$703K -37,751 -34%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$1.46M -$36.3K -1,952 -3%
TD Asset Management
210
TD Asset Management
Ontario, Canada
$1.4M +$52.4K +2,813 +4%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$1.36M -$2.45M -131,641 -66%
DnB Asset Management
212
DnB Asset Management
Norway
$1.24M -$34.1K -1,831 -3%
Holocene Advisors
213
Holocene Advisors
New York
$1.21M +$1.14M +61,402 New
Comerica Bank
214
Comerica Bank
Texas
$1.2M +$625K +33,544 +147%
Stifel Financial
215
Stifel Financial
Missouri
$1.2M +$423K +22,704 +59%
AB
216
Amalgamated Bank
New York
$1.19M -$3.07K -165 -0.3%
ICM
217
IMS Capital Management
Oregon
$1.19M +$488K +26,200 +77%
Mariner
218
Mariner
Kansas
$1.17M +$1.1M +59,277 New
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$1.14M +$73.8K +3,964 +7%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.13M – – –
WS
221
Wedbush Securities
California
$1.09M -$103K -5,508 -9%
GAM
222
Gotham Asset Management
New York
$1.07M +$139K +7,486 +16%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$1.06M +$11.7K +627 +1%
OAM
224
Optimal Asset Management
California
$1.05M -$999K -53,655 -50%
DC
225
Diametric Capital
Massachusetts
$1.05M +$991K +53,202 New
7 8
9
10 11

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.