Vistra
401 hedge funds and large institutions have $10.6B invested in Vistra in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 33 closing their positions.
139% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 33
26% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 125
10% more funds holding
Funds holding: 364 → 401 (+37)
5% less call options, than puts
Call options by funds: $53.4M | Put options by funds: $55.9M
1.14% less ownership
Funds ownership: 95.75% → 94.61% (-1.1%)
16% less capital invested
Capital invested by funds: $12.6B → $10.6B (-$2B)
22% less funds holding in top 10
Funds holding in top 10: 27 → 21 (-6)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$99.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$85.9M |
| 3 |
Man Group
London,
United Kingdom
|
+$77.2M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$73.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$63.7M |
Top Sellers
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$556M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$226M |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$127M |
| 4 |
Neuberger Berman Group
New York
|
-$117M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$88M |
VST Hedge Fund Activity: Q4 2019 in Review
401 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2019, worth a combined $10.6B — down 16% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new VST positions and 33 closed out — a net gain of 46 holders — while 158 added to existing stakes and 125 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $99.1M. The largest seller was Brookfield Corp, cutting an estimated $556M.
- 401 institutional investors held Vistra (VST) as of Q4 2019, up from 364 in Q3 2019.
- Funds reported $10.6B of Vistra stock for Q4 2019, down 16% quarter-over-quarter.
- 79 funds opened new Vistra positions in Q4 2019 and 33 closed out, a net change of +46 holders.
- The largest Vistra buyer in Q4 2019 was Renaissance Technologies, an estimated $99.1M added.
- The largest Vistra seller in Q4 2019 was Brookfield Corp, an estimated $556M sold.
Based on aggregated 13F filings for Q4 2019.