Vistra
319 hedge funds and large institutions have $13B invested in Vistra in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 54 closing their positions.
1,837% more call options, than puts
Call options by funds: $46.2M | Put options by funds: $2.39M
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
2% more capital invested
Capital invested by funds: $12.7B → $13B (+$316M)
8% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 119
1.72% less ownership
Funds ownership: 102.38% → 100.66% (-1.7%)
5% less funds holding
Funds holding: 336 → 319 (-17)
24% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$162M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$124M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$84.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.5M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$203M |
| 2 |
Man Group
London,
United Kingdom
|
-$90.1M |
| 3 |
PC
Paulson & Co
New York
|
-$87.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.1M |
| 5 |
JP Morgan Chase
New York
|
-$45.6M |
VST Hedge Fund Activity: Q3 2018 in Review
319 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2018, worth a combined $13B — up 2.5% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of VST and 41 opened new positions — a net loss of 13 holders — while 119 trimmed existing stakes and 110 added.
The largest buyer was Franklin Resources, adding an estimated $162M. The largest seller was Oaktree Capital Management, cutting an estimated $203M.
- 319 institutional investors held Vistra (VST) as of Q3 2018, down from 336 in Q2 2018.
- Funds reported $13B of Vistra stock for Q3 2018, up 2.5% quarter-over-quarter.
- 41 funds opened new Vistra positions in Q3 2018 and 54 closed out, a net change of -13 holders.
- The largest Vistra buyer in Q3 2018 was Franklin Resources, an estimated $162M added.
- The largest Vistra seller in Q3 2018 was Oaktree Capital Management, an estimated $203M sold.
Based on aggregated 13F filings for Q3 2018.