Vistra
253 hedge funds and large institutions have $8.49B invested in Vistra in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 94 increasing their positions, 44 reducing their positions, and 17 closing their positions.
488% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 17
114% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 44
49% more funds holding
Funds holding: 170 → 253 (+83)
7.19% more ownership
Funds ownership: 100.96% → 108.15% (+7.2%)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
5% more capital invested
Capital invested by funds: $8.07B → $8.49B (+$418M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$120M |
| 2 |
LM
Lasry Marc
|
+$87.6M |
| 3 |
Goldman Sachs
New York
|
+$85.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$80.8M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$76.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$149M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$111M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$77.3M |
| 4 |
CP
Centerbridge Partners
New York
|
-$46.8M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$33.6M |
VST Hedge Fund Activity: Q4 2017 in Review
253 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2017, worth a combined $8.49B — up 5.2% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new VST positions and 17 closed out — a net gain of 83 holders — while 94 added to existing stakes and 44 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $120M. The largest seller was HBK Investments, cutting an estimated $149M.
- 253 institutional investors held Vistra (VST) as of Q4 2017, up from 170 in Q3 2017.
- Funds reported $8.49B of Vistra stock for Q4 2017, up 5.2% quarter-over-quarter.
- 100 funds opened new Vistra positions in Q4 2017 and 17 closed out, a net change of +83 holders.
- The largest Vistra buyer in Q4 2017 was AQR Capital Management, an estimated $120M added.
- The largest Vistra seller in Q4 2017 was HBK Investments, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2017.