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337 hedge funds and large institutions have $12.7B invested in Vistra in 2018 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 136 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,277% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $990K

243% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 28

68% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 81

55% more capital invested

Capital invested by funds: $8.19B → $12.7B (+$4.47B)

33% more funds holding in top 10

Funds holding in top 10: 2128 (+7)

25% more funds holding

Funds holding: 269337 (+68)

10.43% more ownership

Funds ownership: 91.97%102.39% (+10%)

Holders
337
Holders Change
+68
Holders Change %
+25.28%
% of All Funds
7.72%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
96
Increased
136
Reduced
81
Closed
28
Calls
$13.6M
Puts
$990K
Net Calls
+$12.6M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.57B +$1.53B +66,396,416 New
AMH
2
Apollo Management Holdings
New York
$1.12B
OCM
3
Oaktree Capital Management
California
$1.05B -$89.3M -3,885,775 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$892M +$325M +14,146,414 +60%
BlackRock
5
BlackRock
New York
$519M +$167M +7,285,794 +50%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$470M +$166M +7,199,689 +57%
DKCM
7
Davidson Kempner Capital Management
New York
$355M +$38.4M +1,671,796 +13%
FIG
8
Fortress Investment Group
New York
$347M -$14.7M -638,698 -4%
Franklin Resources
9
Franklin Resources
California
$333M -$41.6M -1,809,038 -11%
CP
10
Centerbridge Partners
New York
$234M -$42.5M -1,850,000 -16%
JP Morgan Chase
11
JP Morgan Chase
New York
$230M +$38.8M +1,688,618 +21%
HCMT
12
Highland Capital Management (Texas)
Texas
$219M -$102M -4,434,886 -32%
AGC
13
Angelo Gordon & Co
New York
$203M -$19.7M -857,843 -9%
SC
14
Sculptor Capital
New York
$201M +$198M +8,595,447 New
SCM
15
Scopia Capital Management
New York
$199M -$10.1M -439,672 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$182M +$2.9M +126,242 +2%
LM
17
Lasry Marc
$164M -$17.9M -778,577 -10%
State Street
18
State Street
Massachusetts
$161M +$53.2M +2,315,150 +51%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$161M +$19.3M +838,065 +14%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$155M +$69.5M +3,022,959 +85%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$135M +$131M +5,690,562 New
Goldman Sachs
22
Goldman Sachs
New York
$135M -$31.6M -1,376,193 -19%
LM
23
Luminus Management
Texas
$134M -$31.4M -1,366,465 -19%
BCM
24
Brigade Capital Management
New York
$129M -$90.5M -3,934,995 -42%
Deutsche Bank
25
Deutsche Bank
Germany
$123M +$84.7M +3,685,337 +244%

VST Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2018, worth a combined $12.7B — up 55% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new VST positions and 28 closed out — a net gain of 68 holders — while 136 added to existing stakes and 81 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.53B. The largest seller was Highland Capital Management (Texas), cutting an estimated $102M.

  • 337 institutional investors held Vistra (VST) as of Q2 2018, up from 269 in Q1 2018.
  • Funds reported $12.7B of Vistra stock for Q2 2018, up 55% quarter-over-quarter.
  • 96 funds opened new Vistra positions in Q2 2018 and 28 closed out, a net change of +68 holders.
  • The largest Vistra buyer in Q2 2018 was Brookfield Corp, an estimated $1.53B added.
  • The largest Vistra seller in Q2 2018 was Highland Capital Management (Texas), an estimated $102M sold.

Based on aggregated 13F filings for Q2 2018.