Vistra
VST
400 hedge funds and large institutions have $8.87B invested in Vistra in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 148 reducing their positions, and 58 closing their positions.
87% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $21.1M
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
2% more capital invested
Capital invested by funds: $8.72B → $8.87B (+$149M)
1% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 148
5% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 58
1% less funds holding
Funds holding: 405 → 400 (-5)
2.46% less ownership
Funds ownership: 94.71% → 92.25% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$97M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$50.3M |
| 4 |
BlackRock
New York
|
+$30M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
ECP ControlCo
Summit,
New Jersey
|
-$124M |
| 2 |
SC
Sculptor Capital
New York
|
-$66.4M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$47.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$43.5M |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$43M |
VST Hedge Fund Activity: Q4 2020 in Review
400 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2020, worth a combined $8.87B — up 1.7% from $8.72B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of VST and 55 opened new positions — a net loss of 3 holders — while 148 trimmed existing stakes and 149 added.
The largest buyer was Fidelity Investments, adding an estimated $97M. The largest seller was ECP ControlCo, cutting an estimated $124M.
- 400 institutional investors held Vistra (VST) as of Q4 2020, down from 405 in Q3 2020.
- Funds reported $8.87B of Vistra stock for Q4 2020, up 1.7% quarter-over-quarter.
- 55 funds opened new Vistra positions in Q4 2020 and 58 closed out, a net change of -3 holders.
- The largest Vistra buyer in Q4 2020 was Fidelity Investments, an estimated $97M added.
- The largest Vistra seller in Q4 2020 was ECP ControlCo, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2020.