Vistra
VST
270 hedge funds and large institutions have $9.58B invested in Vistra in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 37 closing their positions.
54% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 37
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
13% more capital invested
Capital invested by funds: $8.49B → $9.58B (+$1.09B)
10% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 87
7% more funds holding
Funds holding: 253 → 270 (+17)
0.68% less ownership
Funds ownership: 108.15% → 107.47% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 2 |
JP Morgan Chase
New York
|
+$58M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$54.1M |
| 4 |
ISSM
Invesco Senior Secured Management
New York
|
+$52.4M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$183M |
| 2 |
PC
Paulson & Co
New York
|
-$122M |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$111M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$84.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$78.2M |
VST Hedge Fund Activity: Q1 2018 in Review
270 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q1 2018, worth a combined $9.58B — up 13% from $8.49B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VST positions and 37 closed out — a net gain of 20 holders — while 96 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Sculptor Capital, exiting entirely with an estimated $183M sold.
- 270 institutional investors held Vistra (VST) as of Q1 2018, up from 253 in Q4 2017.
- Funds reported $9.58B of Vistra stock for Q1 2018, up 13% quarter-over-quarter.
- 57 funds opened new Vistra positions in Q1 2018 and 37 closed out, a net change of +20 holders.
- The largest Vistra buyer in Q1 2018 was Fidelity Investments, an estimated $115M added.
- The largest Vistra seller in Q1 2018 was Sculptor Capital, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2018.