Vistra
VST
412 hedge funds and large institutions have $9.27B invested in Vistra in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 52 closing their positions.
478% more call options, than puts
Call options by funds: $353M | Put options by funds: $61.1M
23% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 52
1% more funds holding
Funds holding: 406 → 412 (+6)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
0.06% less ownership
Funds ownership: 88.96% → 88.9% (-0.06%)
5% less capital invested
Capital invested by funds: $9.74B → $9.27B (-$470M)
16% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$171M |
| 2 |
Two Sigma Investments
New York
|
+$78.2M |
| 3 |
Renaissance Technologies
New York
|
+$38M |
| 4 |
PC
PointState Capital
New York
|
+$31.2M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$131M |
| 3 |
LM
Lasry Marc
|
-$114M |
| 4 |
Goldman Sachs
New York
|
-$96.6M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$61.3M |
VST Hedge Fund Activity: Q1 2022 in Review
412 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q1 2022, worth a combined $9.27B — down 4.8% from $9.74B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VST positions and 52 closed out — a net gain of 12 holders — while 133 added to existing stakes and 158 trimmed.
The largest buyer was Laurion Capital Management, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $153M.
- 412 institutional investors held Vistra (VST) as of Q1 2022, up from 406 in Q4 2021.
- Funds reported $9.27B of Vistra stock for Q1 2022, down 4.8% quarter-over-quarter.
- 64 funds opened new Vistra positions in Q1 2022 and 52 closed out, a net change of +12 holders.
- The largest Vistra buyer in Q1 2022 was Laurion Capital Management, an estimated $171M added.
- The largest Vistra seller in Q1 2022 was T. Rowe Price Associates, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2022.