Vistra
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.
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: 343 → 334 (-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: 33 → 23 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$149M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$113M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$109M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$103M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$94.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$100M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$88M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$71.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$66.1M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$49.2M |
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.