Vistra
VST
405 hedge funds and large institutions have $8.72B invested in Vistra in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 152 increasing their positions, 140 reducing their positions, and 47 closing their positions.
90% more call options, than puts
Call options by funds: $38.4M | Put options by funds: $20.2M
45% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 47
4% more funds holding
Funds holding: 389 → 405 (+16)
9% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 140
2% more capital invested
Capital invested by funds: $8.56B → $8.72B (+$157M)
0.6% more ownership
Funds ownership: 94.11% → 94.71% (+0.6%)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
ECP ControlCo
Summit,
New Jersey
|
+$275M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$77.2M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$48M |
| 4 |
Renaissance Technologies
New York
|
+$45.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$42.8M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.9M |
VST Hedge Fund Activity: Q3 2020 in Review
405 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2020, worth a combined $8.72B — up 1.8% from $8.56B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new VST positions and 47 closed out — a net gain of 21 holders — while 152 added to existing stakes and 140 trimmed.
The largest buyer was ECP ControlCo, opening a new position worth an estimated $275M. The largest seller was Apollo Management Holdings, cutting an estimated $126M.
- 405 institutional investors held Vistra (VST) as of Q3 2020, up from 389 in Q2 2020.
- Funds reported $8.72B of Vistra stock for Q3 2020, up 1.8% quarter-over-quarter.
- 68 funds opened new Vistra positions in Q3 2020 and 47 closed out, a net change of +21 holders.
- The largest Vistra buyer in Q3 2020 was ECP ControlCo, an estimated $275M added.
- The largest Vistra seller in Q3 2020 was Apollo Management Holdings, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2020.