Vistra
VST
386 hedge funds and large institutions have $7.43B invested in Vistra in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 120 increasing their positions, 147 reducing their positions, and 41 closing their positions.
291% more call options, than puts
Call options by funds: $201M | Put options by funds: $51.4M
41% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 41
3% more funds holding
Funds holding: 375 → 386 (+11)
0.39% less ownership
Funds ownership: 90.57% → 90.18% (-0.39%)
8% less capital invested
Capital invested by funds: $8.1B → $7.43B (-$663M)
18% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 147
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$64.9M |
| 2 |
Bank of New York Mellon
New York
|
+$57.2M |
| 3 |
SCM
Stonehill Capital Management
New York
|
+$33.3M |
| 4 |
Jane Street
New York
|
+$29.4M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.1M |
| 2 |
ZP
Zimmer Partners
New York
|
-$32.3M |
| 3 |
Neuberger Berman Group
New York
|
-$26.8M |
| 4 |
Renaissance Technologies
New York
|
-$20.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$20.2M |
VST Hedge Fund Activity: Q3 2021 in Review
386 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2021, worth a combined $7.43B — down 8.2% from $8.1B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VST positions and 41 closed out — a net gain of 17 holders — while 120 added to existing stakes and 147 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $64.9M. The largest seller was Fidelity Investments, cutting an estimated $77.1M.
- 386 institutional investors held Vistra (VST) as of Q3 2021, up from 375 in Q2 2021.
- Funds reported $7.43B of Vistra stock for Q3 2021, down 8.2% quarter-over-quarter.
- 58 funds opened new Vistra positions in Q3 2021 and 41 closed out, a net change of +17 holders.
- The largest Vistra buyer in Q3 2021 was Citadel Advisors, an estimated $64.9M added.
- The largest Vistra seller in Q3 2021 was Fidelity Investments, an estimated $77.1M sold.
Based on aggregated 13F filings for Q3 2021.