Vistra
414 hedge funds and large institutions have $7.77B invested in Vistra in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 160 reducing their positions, and 56 closing their positions.
611% more call options, than puts
Call options by funds: $303M | Put options by funds: $42.6M
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
0.02% less ownership
Funds ownership: 89.02% → 88.99% (-0.02%)
7% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 56
9% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 160
2% less funds holding
Funds holding: 422 → 414 (-8)
12% less capital invested
Capital invested by funds: $8.82B → $7.77B (-$1.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$57M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$38.1M |
| 4 |
Jennison Associates
New York
|
+$35.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$112M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$92.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$44.2M |
VST Hedge Fund Activity: Q3 2022 in Review
414 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2022, worth a combined $7.77B — down 12% from $8.82B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of VST and 52 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 145 added.
The largest buyer was Permian Investment Partners, opening a new position worth an estimated $57M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $112M sold.
- 414 institutional investors held Vistra (VST) as of Q3 2022, down from 422 in Q2 2022.
- Funds reported $7.77B of Vistra stock for Q3 2022, down 12% quarter-over-quarter.
- 52 funds opened new Vistra positions in Q3 2022 and 56 closed out, a net change of -4 holders.
- The largest Vistra buyer in Q3 2022 was Permian Investment Partners, an estimated $57M added.
- The largest Vistra seller in Q3 2022 was Angelo Gordon & Co, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2022.