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334 hedge funds and large institutions have $11.3B invested in Vistra in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 104 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $16.3M

32% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 104

1.83% more ownership

Funds ownership: 101.16%102.99% (+1.8%)

10% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 61

3% less funds holding

Funds holding: 343334 (-9)

12% less capital invested

Capital invested by funds: $12.8B → $11.3B (-$1.51B)

30% less funds holding in top 10

Funds holding in top 10: 3323 (-10)

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
7.25%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.5%
New
55
Increased
137
Reduced
104
Closed
61
Calls
$35.3M
Puts
$16.3M
Net Calls
+$19.1M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.5B -$49.2M -1,963,639 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$881M -$40.9M -1,633,922 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$836M +$596K +23,792 +0.1%
OCM
4
Oaktree Capital Management
California
$637M +$103M +4,100,000 +17%
BlackRock
5
BlackRock
New York
$492M -$1.34M -53,402 -0.2%
AMH
6
Apollo Management Holdings
New York
$456M -$100M -4,000,000 -17%
FIG
7
Fortress Investment Group
New York
$332M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$318M +$149M +5,958,122 +74%
DKCM
9
Davidson Kempner Capital Management
New York
$283M -$29.1M -1,162,174 -9%
Boston Partners
10
Boston Partners
Massachusetts
$275M +$113M +4,514,742 +59%
SCM
11
Scopia Capital Management
New York
$267M -$36.1M -1,442,074 -11%
Franklin Resources
12
Franklin Resources
California
$262M +$2.15M +85,716 +0.7%
State Street
13
State Street
Massachusetts
$195M +$2.12M +84,516 +1%
HCMT
14
Highland Capital Management (Texas)
Texas
$181M -$7.46M -297,484 -4%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$174M +$11.7M +465,895 +6%
LM
16
Lasry Marc
$146M
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$138M +$32.2M +1,284,924 +27%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$137M -$16M -637,926 -10%
Invesco
19
Invesco
Georgia
$124M +$94.8M +3,783,279 +221%
SC
20
Sculptor Capital
New York
$123M
AGC
21
Angelo Gordon & Co
New York
$111M
KI
22
Koch Industries
Kansas
$111M
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$111M +$6.47M +258,179 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$108M -$14.1M -564,114 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$102M -$11.1M -442,632 -9%

VST Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2019, worth a combined $11.3B — down 12% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of VST and 55 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 137 added.

The largest buyer was Neuberger Berman Group, adding an estimated $149M. The largest seller was Apollo Management Holdings, cutting an estimated $100M.

  • 334 institutional investors held Vistra (VST) as of Q2 2019, down from 343 in Q1 2019.
  • Funds reported $11.3B of Vistra stock for Q2 2019, down 12% quarter-over-quarter.
  • 55 funds opened new Vistra positions in Q2 2019 and 61 closed out, a net change of -6 holders.
  • The largest Vistra buyer in Q2 2019 was Neuberger Berman Group, an estimated $149M added.
  • The largest Vistra seller in Q2 2019 was Apollo Management Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2019.