Vistra
373 hedge funds and large institutions have $7.4B invested in Vistra in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 141 increasing their positions, 124 reducing their positions, and 87 closing their positions.
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: 21 → 29 (+8)
14% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 124
0.47% more ownership
Funds ownership: 94.61% → 95.08% (+0.47%)
7% less funds holding
Funds holding: 401 → 373 (-28)
25% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 87
30% less capital invested
Capital invested by funds: $10.6B → $7.4B (-$3.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$149M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$141M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$105M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$61M |
| 5 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$89.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$78.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$68.6M |
| 4 |
Renaissance Technologies
New York
|
-$63.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$61.1M |
VST Hedge Fund Activity: Q1 2020 in Review
373 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q1 2020, worth a combined $7.4B — down 30% 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 124 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.
- 373 institutional investors held Vistra (VST) as of Q1 2020, down from 401 in Q4 2019.
- Funds reported $7.4B of Vistra stock for Q1 2020, down 30% 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.