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Vistra
VST

252 hedge funds and large institutions have $8.3B invested in Vistra in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 94 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 18

114% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 44

49% more funds holding

Funds holding: 169 → 252 (+83)

22% more capital invested

Capital invested by funds: $6.83B → $8.3B (+$1.48B)

20.36% more ownership

Funds ownership: 85.43% → 105.79% (+20%)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

Holders
252
Holders Change
+83
Holders Change %
+49.11%
% of All Funds
5.72%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
101
Increased
94
Reduced
44
Closed
18
Calls
$187K
Puts
–
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$1.24B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$120M
3
LM
Lasry Marc
+$87.6M
4
Goldman Sachs
Goldman Sachs
New York
+$85.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$80.8M

Top Sellers

1
SC
Sculptor Capital
New York
-$187M
2
HI
HBK Investments
Texas
-$149M
3
AGC
Angelo Gordon & Co
New York
-$111M
4
BCM
Brigade Capital Management
New York
-$77.3M
5
CP
Centerbridge Partners
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.22B +$1.24B +66,410,333 New
AMH
2
Apollo Management Holdings
New York
$969M – – –
OCM
3
Oaktree Capital Management
California
$921M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$407M +$8.4M +448,232 +2%
Franklin Resources
5
Franklin Resources
California
$296M – – –
FIG
6
Fortress Investment Group
New York
$285M -$33.6M -1,793,452 -10%
BlackRock
7
BlackRock
New York
$270M +$50.1M +2,671,806 +22%
HCMT
8
Highland Capital Management (Texas)
Texas
$268M -$10.2M -542,131 -4%
BCM
9
Brigade Capital Management
New York
$237M -$77.3M -4,128,076 -24%
AGC
10
Angelo Gordon & Co
New York
$227M -$111M -5,921,356 -32%
CP
11
Centerbridge Partners
New York
$215M -$46.8M -2,495,997 -18%
DKCM
12
Davidson Kempner Capital Management
New York
$197M +$22M +1,176,242 +12%
PC
13
Paulson & Co
New York
$183M -$28.7M -1,530,556 -13%
AQR Capital Management
14
AQR Capital Management
Connecticut
$160M +$120M +6,410,818 +273%
LM
15
Lasry Marc
$148M +$87.6M +4,676,908 +137%
HI
16
HBK Investments
Texas
$132M -$149M -7,965,077 -52%
SCM
17
Scopia Capital Management
New York
$126M +$7.76M +414,353 +6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$122M +$68.5M +3,655,026 +121%
Goldman Sachs
19
Goldman Sachs
New York
$116M +$85.6M +4,567,046 +257%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$100M +$28.6M +1,524,875 +39%
JP Morgan Chase
21
JP Morgan Chase
New York
$92.1M +$6.66M +355,636 +8%
KI
22
Koch Industries
Kansas
$90.1M – – –
Citadel Advisors
23
Citadel Advisors
Florida
$86.1M +$80.8M +4,314,196 +1,118%
LM
24
Luminus Management
Texas
$80.5M +$76.8M +4,100,780 +1,388%
State Street
25
State Street
Massachusetts
$76.5M +$28.1M +1,499,766 +56%
1
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VST Hedge Fund Activity: Q4 2017 in Review

252 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2017, worth a combined $8.3B — up 22% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VST positions and 18 closed out — a net gain of 83 holders — while 94 added to existing stakes and 44 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.24B. The largest seller was Sculptor Capital, exiting entirely with an estimated $187M sold.

  • 252 institutional investors held Vistra (VST) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $8.3B of Vistra stock for Q4 2017, up 22% quarter-over-quarter.
  • 101 funds opened new Vistra positions in Q4 2017 and 18 closed out, a net change of +83 holders.
  • The largest Vistra buyer in Q4 2017 was Brookfield Corp, an estimated $1.24B added.
  • The largest Vistra seller in Q4 2017 was Sculptor Capital, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2017.