Vistra
VST
375 hedge funds and large institutions have $8.1B invested in Vistra in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 81 closing their positions.
220% more call options, than puts
Call options by funds: $137M | Put options by funds: $42.6M
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
7% more capital invested
Capital invested by funds: $7.56B → $8.1B (+$535M)
2.56% more ownership
Funds ownership: 88% → 90.57% (+2.6%)
8% less funds holding
Funds holding: 406 → 375 (-31)
16% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 148
36% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$172M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$169M |
| 3 |
Goldman Sachs
New York
|
+$91.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$75.2M |
| 5 |
Millennium Management
New York
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$49.3M |
| 2 |
Renaissance Technologies
New York
|
-$47.8M |
| 3 |
BlackRock
New York
|
-$43.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$40.1M |
VST Hedge Fund Activity: Q2 2021 in Review
375 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2021, worth a combined $8.1B — up 7.1% from $7.56B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of VST and 52 opened new positions — a net loss of 29 holders — while 148 trimmed existing stakes and 124 added.
The largest buyer was Franklin Resources, adding an estimated $172M. The largest seller was Prudential Financial, cutting an estimated $49.3M.
- 375 institutional investors held Vistra (VST) as of Q2 2021, down from 406 in Q1 2021.
- Funds reported $8.1B of Vistra stock for Q2 2021, up 7.1% quarter-over-quarter.
- 52 funds opened new Vistra positions in Q2 2021 and 81 closed out, a net change of -29 holders.
- The largest Vistra buyer in Q2 2021 was Franklin Resources, an estimated $172M added.
- The largest Vistra seller in Q2 2021 was Prudential Financial, an estimated $49.3M sold.
Based on aggregated 13F filings for Q2 2021.