Vistra
VST
406 hedge funds and large institutions have $9.74B invested in Vistra in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 174 reducing their positions, and 44 closing their positions.
830% more call options, than puts
Call options by funds: $489M | Put options by funds: $52.6M
52% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 44
31% more capital invested
Capital invested by funds: $7.43B → $9.74B (+$2.31B)
30% more funds holding in top 10
Funds holding in top 10: 20 → 26 (+6)
5% more funds holding
Funds holding: 386 → 406 (+20)
1.22% less ownership
Funds ownership: 90.18% → 88.96% (-1.2%)
31% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Mizuho Markets Americas
New York
|
+$154M |
| 2 |
Bank of New York Mellon
New York
|
+$87.8M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$76.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$161M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$84.8M |
| 3 |
ZP
Zimmer Partners
New York
|
-$38.5M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$32M |
| 5 |
Jane Street
New York
|
-$31.8M |
VST Hedge Fund Activity: Q4 2021 in Review
406 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2021, worth a combined $9.74B — up 31% from $7.43B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new VST positions and 44 closed out — a net gain of 23 holders — while 120 added to existing stakes and 174 trimmed.
The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $154M. The largest seller was T. Rowe Price Associates, cutting an estimated $161M.
- 406 institutional investors held Vistra (VST) as of Q4 2021, up from 386 in Q3 2021.
- Funds reported $9.74B of Vistra stock for Q4 2021, up 31% quarter-over-quarter.
- 67 funds opened new Vistra positions in Q4 2021 and 44 closed out, a net change of +23 holders.
- The largest Vistra buyer in Q4 2021 was Mizuho Markets Americas, an estimated $154M added.
- The largest Vistra seller in Q4 2021 was T. Rowe Price Associates, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2021.