Vistra
VST
493 hedge funds and large institutions have $11.1B invested in Vistra in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 147 increasing their positions, 176 reducing their positions, and 43 closing their positions.
179% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 43
43% more call options, than puts
Call options by funds: $240M | Put options by funds: $168M
27% more capital invested
Capital invested by funds: $8.69B → $11.1B (+$2.37B)
18% more funds holding
Funds holding: 419 → 493 (+74)
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
1.63% more ownership
Funds ownership: 88.76% → 90.39% (+1.6%)
16% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$432M |
| 2 |
State Street
Boston,
Massachusetts
|
+$130M |
| 3 |
DFO
Duquesne Family Office
New York
|
+$59.7M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$51.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$264M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$240M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$142M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$105M |
| 5 |
Millennium Management
New York
|
-$75.4M |
VST Hedge Fund Activity: Q3 2023 in Review
493 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2023, worth a combined $11.1B — up 27% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new VST positions and 43 closed out — a net gain of 77 holders — while 147 added to existing stakes and 176 trimmed.
The largest buyer was BlackRock, adding an estimated $432M. The largest seller was Brookfield Corp, cutting an estimated $264M.
- 493 institutional investors held Vistra (VST) as of Q3 2023, up from 419 in Q2 2023.
- Funds reported $11.1B of Vistra stock for Q3 2023, up 27% quarter-over-quarter.
- 120 funds opened new Vistra positions in Q3 2023 and 43 closed out, a net change of +77 holders.
- The largest Vistra buyer in Q3 2023 was BlackRock, an estimated $432M added.
- The largest Vistra seller in Q3 2023 was Brookfield Corp, an estimated $264M sold.
Based on aggregated 13F filings for Q3 2023.