Vistra
364 hedge funds and large institutions have $12.6B invested in Vistra in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 134 increasing their positions, 117 reducing their positions, and 41 closing their positions.
78% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 41
45% more call options, than puts
Call options by funds: $61.7M | Put options by funds: $42.6M
17% more funds holding in top 10
Funds holding in top 10: 23 → 27 (+4)
15% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 117
12% more capital invested
Capital invested by funds: $11.3B → $12.6B (+$1.31B)
9% more funds holding
Funds holding: 334 → 364 (+30)
7.24% less ownership
Funds ownership: 102.99% → 95.75% (-7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$130M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.9M |
| 3 |
Man Group
London,
United Kingdom
|
+$55.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$53.2M |
| 5 |
BlackRock
New York
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$543M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$151M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$111M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$71.4M |
VST Hedge Fund Activity: Q3 2019 in Review
364 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2019, worth a combined $12.6B — up 12% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new VST positions and 41 closed out — a net gain of 32 holders — while 134 added to existing stakes and 117 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $130M. The largest seller was Brookfield Corp, cutting an estimated $543M.
- 364 institutional investors held Vistra (VST) as of Q3 2019, up from 334 in Q2 2019.
- Funds reported $12.6B of Vistra stock for Q3 2019, up 12% quarter-over-quarter.
- 73 funds opened new Vistra positions in Q3 2019 and 41 closed out, a net change of +32 holders.
- The largest Vistra buyer in Q3 2019 was LSV Asset Management, an estimated $130M added.
- The largest Vistra seller in Q3 2019 was Brookfield Corp, an estimated $543M sold.
Based on aggregated 13F filings for Q3 2019.