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Vistra
VST

Overview Fund Activity

405 hedge funds and large institutions have $7.55B invested in Vistra in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+6
Holders Change %
+1.5%
% of All Funds
7.13%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.37%
New
76
Increased
149
Reduced
141
Closed
69
Calls
$68.7M
Puts
$43M
Net Calls
+$25.7M
Net Calls Change
+$7.35M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$115M
2
RRAM
River Road Asset Management
Kentucky
+$110M
3
ZP
Zimmer Partners
New York
+$66.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64.6M
5
SOMRS
State of Michigan Retirement System
Michigan
+$53M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
-$352M
2
Boston Partners
Boston Partners
Massachusetts
-$325M
3
Invesco
Invesco
Georgia
-$160M
4
EC
ECP ControlCo
New Jersey
-$156M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
226
Donoghue Forlines
Massachusetts
$1.19M +$1.19M +67,069 New
Mariner
227
Mariner
Kansas
$1.17M +$126K +7,145 +12%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$1.15M +$88.5K +5,018 +8%
Truist Financial
229
Truist Financial
North Carolina
$1.06M +$140K +7,903 +15%
Toronto Dominion Bank
230
Toronto Dominion Bank
Ontario, Canada
$1.05M -$413K -23,334 -28%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$1.02M – – –
AB
232
Amalgamated Bank
New York
$1M -$70.5K -3,990 -7%
UIM
233
USS Investment Management
United Kingdom
$928K – – –
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$913K +$637K +36,016 +230%
NAM
235
Nissay Asset Management
Japan
$911K -$16.6K -941 -2%
S
236
Seeyond
France
$902K -$904K -51,119 -50%
WS
237
Wedbush Securities
California
$897K -$80.7K -4,566 -8%
PCM
238
Prelude Capital Management
New York
$894K +$312K +17,632 +54%
KCM
239
Kendall Capital Management
Maryland
$887K +$183K +10,345 +26%
SIP
240
Stoneridge Investment Partners
Pennsylvania
$856K +$398K +22,534 +87%
US Bancorp
241
US Bancorp
Minnesota
$850K +$453K +25,602 +114%
MAM
242
Meeder Asset Management
Ohio
$836K +$836K +47,272 +205,530%
WCA
243
Windsor Creek Advisors
Vermont
$832K +$832K +47,060 New
Baird Financial Group
244
Baird Financial Group
Wisconsin
$817K +$817K +46,204 New
Wolverine Trading
245
Wolverine Trading
Illinois
$799K +$229K +12,862 +40%
MIG
246
Mariner Investment Group
New York
$796K +$796K +45,000 New
AMH
247
Apollo Management Holdings
New York
$770K – – –
American Century Companies
248
American Century Companies
Missouri
$764K +$263K +14,869 +52%
New York State Teachers Retirement System (NYSTRS)
249
New York State Teachers Retirement System (NYSTRS)
New York
$739K +$7.07K +400 +1%
II
250
IFM Investors
Australia
$727K +$72.5K +4,099 +11%
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