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374 hedge funds and large institutions have $7.47B invested in Vistra in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 141 increasing their positions, 125 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $20.4M

38% more funds holding in top 10

Funds holding in top 10: 2129 (+8)

13% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 125

1.43% more ownership

Funds ownership: 94.61%96.04% (+1.4%)

7% less funds holding

Funds holding: 401374 (-27)

25% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 87

29% less capital invested

Capital invested by funds: $10.6B → $7.47B (-$3.11B)

Holders
374
Holders Change
-27
Holders Change %
-6.73%
% of All Funds
8.24%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.64%
New
65
Increased
141
Reduced
125
Closed
87
Calls
$50.9M
Puts
$20.4M
Net Calls
+$30.4M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M +$20.4M +1,004,774 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$584M -$13.7M -675,810 -2%
OCM
3
Oaktree Capital Management
California
$483M +$61M +3,000,000 +11%
BlackRock
4
BlackRock
New York
$400M -$3.69M -181,246 -0.7%
Boston Partners
5
Boston Partners
Massachusetts
$328M +$149M +7,342,715 +55%
BC
6
Brookfield Corp
Ontario, Canada
$317M -$4.23M -207,962 -1%
FIG
7
Fortress Investment Group
New York
$167M
Invesco
8
Invesco
Georgia
$160M +$105M +5,138,893 +105%
DKCM
9
Davidson Kempner Capital Management
New York
$154M +$16.3M +800,003 +9%
Victory Capital Management
10
Victory Capital Management
Texas
$149M +$101M +4,980,863 +114%
LSV Asset Management
11
LSV Asset Management
Illinois
$145M +$6.05M +297,432 +3%
GAM
12
Goldentree Asset Management
New York
$142M +$141M +6,927,558 +349%
AMH
13
Apollo Management Holdings
New York
$141M
State Street
14
State Street
Massachusetts
$138M +$2.33M +114,545 +1%
SCM
15
Scopia Capital Management
New York
$130M +$46.3M +2,277,701 +39%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$115M -$1.14M -55,965 -0.8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$107M -$57.1M -2,805,068 -29%
N
18
Nuveen
North Carolina
$103M +$18.5M +909,288 +16%
LM
19
Lasry Marc
$103M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$88.9M -$15.6M -768,689 -12%
PP
21
Prudential plc
United Kingdom
$86.4M -$7.25M -356,278 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$80M +$5.64M +277,452 +6%
Goldman Sachs
23
Goldman Sachs
New York
$78.8M +$19.5M +960,357 +24%
AGC
24
Angelo Gordon & Co
New York
$78.5M
KI
25
Koch Industries
Kansas
$78.5M

VST Hedge Fund Activity: Q1 2020 in Review

374 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q1 2020, worth a combined $7.47B — down 29% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of VST and 65 opened new positions — a net loss of 22 holders — while 125 trimmed existing stakes and 141 added.

The largest buyer was Boston Partners, adding an estimated $149M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $89.7M sold.

  • 374 institutional investors held Vistra (VST) as of Q1 2020, down from 401 in Q4 2019.
  • Funds reported $7.47B of Vistra stock for Q1 2020, down 29% quarter-over-quarter.
  • 65 funds opened new Vistra positions in Q1 2020 and 87 closed out, a net change of -22 holders.
  • The largest Vistra buyer in Q1 2020 was Boston Partners, an estimated $149M added.
  • The largest Vistra seller in Q1 2020 was Schonfeld Strategic Advisors, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2020.