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431 hedge funds and large institutions have $7.88B invested in Vistra in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 119 increasing their positions, 187 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $141M | Put options by funds: $41.4M

43% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 49

4% more funds holding

Funds holding: 414431 (+17)

1% more capital invested

Capital invested by funds: $7.77B → $7.88B (+$115M)

1.6% less ownership

Funds ownership: 88.99%87.39% (-1.6%)

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

36% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 187

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
6.93%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.26%
New
70
Increased
119
Reduced
187
Closed
49
Calls
$141M
Puts
$41.4M
Net Calls
+$99.8M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B -$26.1M -1,129,999 -2%
OCM
2
Oaktree Capital Management
California
$589M
BlackRock
3
BlackRock
New York
$570M +$22.3M +964,375 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$514M -$86.1M -3,721,002 -14%
BC
5
Brookfield Corp
Ontario, Canada
$264M -$78.8M -3,405,173 -23%
LCM
6
Laurion Capital Management
New York
$238M -$7.71M -333,388 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$198M -$28.1M -1,216,435 -12%
State Street
8
State Street
Massachusetts
$181M -$10.3M -443,835 -5%
DKCM
9
Davidson Kempner Capital Management
New York
$163M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$139M +$16.3M +702,505 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$125M -$2.83M -122,362 -2%
SSM
12
Sound Shore Management
Connecticut
$121M -$5.12M -221,352 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$119M +$1.89M +81,667 +2%
Morgan Stanley
14
Morgan Stanley
New York
$116M -$9.21M -398,054 -7%
KI
15
Koch Industries
Kansas
$114M
Franklin Resources
16
Franklin Resources
California
$108M -$10.4M -447,827 -9%
Victory Capital Management
17
Victory Capital Management
Texas
$101M -$7.85M -339,050 -7%
RRAM
18
River Road Asset Management
Kentucky
$100M -$485K -20,968 -0.5%
Invesco
19
Invesco
Georgia
$99.5M -$3.49M -150,929 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$97.2M +$25.7M +1,112,034 +36%
ClearBridge Investments
21
ClearBridge Investments
New York
$93.8M -$1.88M -81,439 -2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$85.2M -$1.1M -47,740 -1%
GCM
23
Glendon Capital Management
California
$83.7M +$3.76M +162,500 +5%
TSW
24
Thompson Siegel & Walmsley
Virginia
$82.8M -$409K -17,684 -0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$81.6M -$80.4M -3,472,730 -50%

VST Hedge Fund Activity: Q4 2022 in Review

431 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2022, worth a combined $7.88B — up 1.5% from $7.77B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new VST positions and 49 closed out — a net gain of 21 holders — while 119 added to existing stakes and 187 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $64.8M. The largest seller was Mizuho Markets Americas, exiting entirely with an estimated $160M sold.

  • 431 institutional investors held Vistra (VST) as of Q4 2022, up from 414 in Q3 2022.
  • Funds reported $7.88B of Vistra stock for Q4 2022, up 1.5% quarter-over-quarter.
  • 70 funds opened new Vistra positions in Q4 2022 and 49 closed out, a net change of +21 holders.
  • The largest Vistra buyer in Q4 2022 was Assenagon Asset Management, an estimated $64.8M added.
  • The largest Vistra seller in Q4 2022 was Mizuho Markets Americas, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2022.