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Vistra
VST

Overview Fund Activity

337 hedge funds and large institutions have $12.7B invested in Vistra in 2018 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 136 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+69
Holders Change %
+25.75%
% of All Funds
7.73%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
96
Increased
136
Reduced
81
Closed
27
Calls
$13.6M
Puts
$990K
Net Calls
+$12.6M
Net Calls Change
+$10.6M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.57B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$892M
3
SC
3
Sculptor Capital
New York
$201M
4
BlackRock
4
BlackRock
New York
$519M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$470M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$219M
2
BCM
2
Brigade Capital Management
New York
$129M
3
OCM
3
Oaktree Capital Management
California
$1.05B
4
CP
4
Centerbridge Partners
New York
$234M
5
Millennium Management
5
Millennium Management
New York
$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
251
361 Capital
Colorado
$523K +$523K +22,093 New
SAM
252
Shell Asset Management
Netherlands
$519K -$564K -23,843 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
253
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$499K +$499K +21,100 New
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$489K +$90.2K +3,817 +23%
RJFSA
255
Raymond James Financial Services Advisors
Florida
$479K +$479K +20,257 New
BFM
256
Boothbay Fund Management
New York
$466K +$206K +8,702 +79%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$464K +$248K +10,462 +114%
SO
258
STRS Ohio
Ohio
$448K +$374K +15,838 +505%
IAA
259
Independent Advisor Alliance
North Carolina
$444K -$37.1K -1,574 -8%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$434K +$93.6K +3,958 +27%
PA
261
Profund Advisors
Maryland
$428K +$75K +3,172 +21%
Jane Street
262
Jane Street
New York
$415K +$415K +17,525 New
Comerica Bank
263
Comerica Bank
Texas
$412K +$190K +8,025 +85%
MC
264
Muzinich & Co
New York
$393K – – –
Manulife (Manufacturers Life Insurance)
265
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K +$55.6K +2,347 +17%
FRM
266
Fox Run Management
Connecticut
$340K -$713K -30,131 -68%
PG
267
Pendal Group
Australia
$313K +$313K +13,248 New
RJT
268
Raymond James Trust
Florida
$312K -$1.26K -53 -0.4%
II
269
IFM Investors
Australia
$309K +$309K +13,069 New
PP
270
Prudential plc
United Kingdom
$303K +$303K +12,800 New
KBC Group
271
KBC Group
Belgium
$301K – – –
WG
272
Winton Group
United Kingdom
$299K +$299K +12,648 New
DADC
273
D.A. Davidson & Co
Montana
$278K -$2.88K -122 -1%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$272K +$14.8K +627 +6%
SB
275
Suntrust Banks
Georgia
$271K +$42.4K +1,793 +19%
9 10
11
12 13