Vistra
VST
170 hedge funds and large institutions have $8.07B invested in Vistra in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 18 closing their positions.
194% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 18
24% more funds holding
Funds holding: 137 → 170 (+33)
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
10% more capital invested
Capital invested by funds: $7.32B → $8.07B (+$747M)
0.53% more ownership
Funds ownership: 100.43% → 100.96% (+0.53%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Lasry Marc
|
+$58.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$24.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$86.1M |
| 2 |
JP Morgan Chase
New York
|
-$57.4M |
| 3 |
MP
MSD Partners
New York
|
-$34M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$23.2M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$20M |
VST Hedge Fund Activity: Q3 2017 in Review
170 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2017, worth a combined $8.07B — up 10% from $7.32B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new VST positions and 18 closed out — a net gain of 35 holders — while 50 added to existing stakes and 41 trimmed.
The largest buyer was Lasry Marc, opening a new position worth an estimated $58.7M. The largest seller was HBK Investments, cutting an estimated $86.1M.
- 170 institutional investors held Vistra (VST) as of Q3 2017, up from 137 in Q2 2017.
- Funds reported $8.07B of Vistra stock for Q3 2017, up 10% quarter-over-quarter.
- 53 funds opened new Vistra positions in Q3 2017 and 18 closed out, a net change of +35 holders.
- The largest Vistra buyer in Q3 2017 was Lasry Marc, an estimated $58.7M added.
- The largest Vistra seller in Q3 2017 was HBK Investments, an estimated $86.1M sold.
Based on aggregated 13F filings for Q3 2017.