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343 hedge funds and large institutions have $12.8B invested in Vistra in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $57.1M | Put options by funds: $12M

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

11% more capital invested

Capital invested by funds: $11.5B → $12.8B (+$1.25B)

8% more funds holding

Funds holding: 319343 (+24)

6% more funds holding in top 10

Funds holding in top 10: 3133 (+2)

0.52% more ownership

Funds ownership: 100.64%101.16% (+0.52%)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 123

Holders
343
Holders Change
+24
Holders Change %
+7.52%
% of All Funds
7.42%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.71%
New
60
Increased
121
Reduced
123
Closed
34
Calls
$57.1M
Puts
$12M
Net Calls
+$45.1M
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.73B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B +$206M +8,179,641 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$960M -$7.89M -312,831 -0.8%
AMH
4
Apollo Management Holdings
New York
$628M -$151M -6,000,000 -20%
OCM
5
Oaktree Capital Management
California
$626M -$154M -6,106,478 -20%
BlackRock
6
BlackRock
New York
$567M -$10.7M -422,610 -2%
FIG
7
Fortress Investment Group
New York
$381M
DKCM
8
Davidson Kempner Capital Management
New York
$356M -$29.1M -1,152,498 -8%
SCM
9
Scopia Capital Management
New York
$344M -$3.61M -142,941 -1%
Franklin Resources
10
Franklin Resources
California
$298M -$25.7M -1,016,832 -8%
State Street
11
State Street
Massachusetts
$222M +$9.75M +386,361 +5%
HCMT
12
Highland Capital Management (Texas)
Texas
$216M -$14M -553,938 -6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$211M +$40M +1,586,833 +24%
Boston Partners
14
Boston Partners
Massachusetts
$199M -$44.8M -1,776,181 -19%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$188M +$631K +25,000 +0.3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$186M -$7.55M -299,067 -4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$175M -$24.2M -960,336 -13%
LM
18
Lasry Marc
$168M
LM
19
Luminus Management
Texas
$146M -$117M -4,640,267 -45%
SC
20
Sculptor Capital
New York
$141M -$22.7M -898,706 -14%
JP Morgan Chase
21
JP Morgan Chase
New York
$141M -$16.3M -646,644 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$129M +$13.2M +523,583 +12%
AGC
23
Angelo Gordon & Co
New York
$128M
KI
24
Koch Industries
Kansas
$128M
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$125M +$57.7M +2,287,198 +91%

VST Hedge Fund Activity: Q1 2019 in Review

343 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q1 2019, worth a combined $12.8B — up 11% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VST positions and 34 closed out — a net gain of 26 holders — while 121 added to existing stakes and 123 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $206M. The largest seller was Centerbridge Partners, cutting an estimated $154M.

  • 343 institutional investors held Vistra (VST) as of Q1 2019, up from 319 in Q4 2018.
  • Funds reported $12.8B of Vistra stock for Q1 2019, up 11% quarter-over-quarter.
  • 60 funds opened new Vistra positions in Q1 2019 and 34 closed out, a net change of +26 holders.
  • The largest Vistra buyer in Q1 2019 was Fidelity Investments, an estimated $206M added.
  • The largest Vistra seller in Q1 2019 was Centerbridge Partners, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2019.