Vistra
427 hedge funds and large institutions have $8.3B invested in Vistra in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 177 reducing their positions, and 63 closing their positions.
91% more call options, than puts
Call options by funds: $172M | Put options by funds: $89.8M
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
5% more capital invested
Capital invested by funds: $7.88B → $8.3B (+$419M)
3.17% more ownership
Funds ownership: 87.39% → 90.56% (+3.2%)
2% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 63
1% less funds holding
Funds holding: 431 → 427 (-4)
25% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.6M |
| 3 |
TP
Third Point
New York
|
+$49M |
| 4 |
ZP
Zimmer Partners
New York
|
+$48.7M |
| 5 |
Renaissance Technologies
New York
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$76.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$72.2M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$50.3M |
| 4 |
BlackRock
New York
|
-$49.5M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$39.2M |
VST Hedge Fund Activity: Q1 2023 in Review
427 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q1 2023, worth a combined $8.3B — up 5.3% from $7.88B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VST positions and 63 closed out — a net gain of 1 holder — while 132 added to existing stakes and 177 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $57M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $76.3M sold.
- 427 institutional investors held Vistra (VST) as of Q1 2023, down from 431 in Q4 2022.
- Funds reported $8.3B of Vistra stock for Q1 2023, up 5.3% quarter-over-quarter.
- 64 funds opened new Vistra positions in Q1 2023 and 63 closed out, a net change of +1 holder.
- The largest Vistra buyer in Q1 2023 was Rubric Capital Management (New York), an estimated $57M added.
- The largest Vistra seller in Q1 2023 was Assenagon Asset Management, an estimated $76.3M sold.
Based on aggregated 13F filings for Q1 2023.