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VST - Vistra Energy Corp Stock Price, Fair Value and News
94.08
USD
+0.94
(+1.01%)
Market Closed
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VST
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Funds-Owners-Holders
Which funds bought or sold VST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
458
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
457,526
2024-05-16
CASTLEARK MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
4,270
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
170,781
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
111,799
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
31,017
2024-05-16
Redwood Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
104,316
2024-05-16
FSA Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
200
2024-05-16
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4,279
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
4,222
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
90,200
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
223,747
2024-05-15
LONE PINE CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
6,412,880
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
1,277,100
2024-05-15
Duquesne Family Office LLC
ADDED
Premium
Premium
Premium
Premium
2,625,230
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
694,900
2024-05-15
BROOKFIELD Corp /ON/
REDUCED
Premium
Premium
Premium
Premium
138
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
171,289
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
3,789,780
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
442,112
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,225,390
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,704,560
2024-05-15
Royal Bank of Canada
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SANDLER CAPITAL MANAGEMENT
NEW
Premium
Premium
Premium
Premium
120,740
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1–25 of 774
Which funds are the top buyers of VST?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
40,704,600
2,835,080,000
0.06%
BlackRock Inc.
34,592,300
2,409,350,000
0.06%
FMR LLC
20,849,900
1,452,190,000
0.10%
STATE STREET CORP
11,931,600
831,039,000
0.04%
LSV ASSET MANAGEMENT
7,646,200
532,558,000
1.10%
Pacer Advisors, Inc.
7,166,190
499,125,000
1.15%
Invesco Ltd.
6,753,710
470,396,000
0.10%
DAVIDSON KEMPNER PARTNERS
6,538,470
156,923,000
3.04%
LONE PINE CAPITAL LLC
6,412,880
446,657,000
3.52%
GEODE CAPITAL MANAGEMENT, LLC
6,277,870
445,711,000
0.04%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in VST?
Fund Name
$ Value
% Port.
Highland Capital Management LP
38,696,000
99.11%
Hartree Partners, LP
54,459,300
14.11%
Velanne Asset Management Ltd
27,305,000
9.47%
COLRAIN CAPITAL LLC
5,210,000
8.69%
Merewether Investment Management, LP
152,666,000
8.13%
COBALT CAPITAL MANAGEMENT, INC.
24,342,700
7.85%
Carmel Capital Management L.L.C.
18,802,400
7.72%
Forest Avenue Capital Management LP
30,576,400
7.51%
STEADFAST CAPITAL MANAGEMENT LP
331,847,000
7.48%
Castle Hook Partners LP
262,569,000
7.37%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold VST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
LONE PINE CAPITAL LLC
446,657,000
COATUE MANAGEMENT LLC
224,035,000
DAVIDSON KEMPNER PARTNERS
156,923,000
ALKEON CAPITAL MANAGEMENT LLC
89,152,000
Rubric Capital Management LP
84,555,000
Twin Tree Management, LP
60,476,300
Zimmer Partners, LP
45,446,600
Waratah Capital Advisors Ltd.
37,259,800
Additions
Fund Name
% Increased
TD Asset Management Inc
9,668
BENJAMIN F. EDWARDS & COMPANY, INC.
6,246
Rakuten Securities, Inc.
3,420
iA Global Asset Management Inc.
1,493
Verition Fund Management LLC
1,466
MILLENNIUM MANAGEMENT LLC
1,290
QS Investors, LLC
1,142
TWO SIGMA SECURITIES, LLC
1,069
Reductions
Fund Name
% Reduced
THOMPSON SIEGEL & WALMSLEY LLC
-99.69
BROOKFIELD Corp /ON/
-96.73
Financial Management Professionals, Inc.
-96.07
Quest Partners LLC
-93.96
LAZARD ASSET MANAGEMENT LLC
-92.95
Hudson Bay Capital Management LP
-92.38
SEEYOND
-92.12
OPPENHEIMER ASSET MANAGEMENT INC.
-91.81
Sold off
Fund Name
$ Sold
Pineridge Advisors LLC
-4.00
Royal Bank of Canada
-
Laurion Capital Management LP
-144,326,000
NORGES BANK
-77,522,700
TWO SIGMA INVESTMENTS, LP
-25,534,600
Marathon Asset Management Ltd
-15,452,900
FIRST WILSHIRE SECURITIES MANAGEMENT INC
-15,029,000
683 Capital Management, LLC
-14,445,000