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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.

New
Increased
Maintained
Reduced
Closed

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: 2323 (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: 422414 (-8)

12% less capital invested

Capital invested by funds: $8.82B → $7.77B (-$1.06B)

Holders
414
Holders Change
-8
Holders Change %
-1.9%
% of All Funds
7.13%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
52
Increased
145
Reduced
160
Closed
56
Calls
$303M
Puts
$42.6M
Net Calls
+$261M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$971M -$71.2M -2,942,679 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$543M -$92.1M -3,805,468 -13%
OCM
3
Oaktree Capital Management
California
$533M
BlackRock
4
BlackRock
New York
$495M +$12.3M +509,308 +2%
BC
5
Brookfield Corp
Ontario, Canada
$310M -$8.62M -356,302 -2%
LCM
6
Laurion Capital Management
New York
$223M +$24.4M +1,010,267 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$205M -$31.4M -1,298,806 -12%
State Street
8
State Street
Massachusetts
$173M -$11.1M -458,679 -5%
MMA
9
Mizuho Markets Americas
New York
$160M -$1.69M -70,000 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$157M +$4.15M +171,575 +2%
DKCM
11
Davidson Kempner Capital Management
New York
$148M
Citadel Advisors
12
Citadel Advisors
Florida
$147M +$9.39M +387,882 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$115M -$2.95M -121,956 -2%
SSM
14
Sound Shore Management
Connecticut
$115M +$333K +13,771 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$113M -$13.2M -546,632 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$111M -$1.69M -69,960 -1%
Franklin Resources
17
Franklin Resources
California
$107M -$92.3M -3,815,822 -43%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$106M +$2.13M +88,006 +2%
KI
19
Koch Industries
Kansas
$103M
Victory Capital Management
20
Victory Capital Management
Texas
$98.6M +$1.2M +49,499 +1%
Invesco
21
Invesco
Georgia
$93.3M -$6.42M -265,132 -6%
RRAM
22
River Road Asset Management
Kentucky
$91.3M -$608K -25,108 -0.6%
ClearBridge Investments
23
ClearBridge Investments
New York
$86.6M -$1.26M -52,186 -1%
Allianz Asset Management
24
Allianz Asset Management
Germany
$78.1M +$16.5M +682,205 +22%
Bank of America
25
Bank of America
North Carolina
$77.1M -$13M -536,414 -13%

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.