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Vistra
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Overview Fund Activity

373 hedge funds and large institutions have $7.47B invested in Vistra in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 87 closing their positions.

Holders
373
Holders Change
-27
Holders Change %
-6.75%
% of All Funds
8.24%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.64%
New
65
Increased
140
Reduced
125
Closed
87
Calls
$50.9M
Puts
$20.4M
Net Calls
+$30.4M
Net Calls Change
+$33M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$328M
2
GAM
2
Goldentree Asset Management
New York
$142M
3
Invesco
3
Invesco
Georgia
$160M
4
Victory Capital Management
4
Victory Capital Management
Texas
$149M
5
OCM
5
Oaktree Capital Management
California
$483M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48M
5
APG Asset Management
5
APG Asset Management
Netherlands
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
251
Caption Management
Oklahoma
$480K 30,000 +30,000 New
LMAM
252
Legg Mason Asset Management
Japan
$477K 29,880 +29,880 New
AC
253
Allstate Corporation
Illinois
$470K 29,440 -27,298 -48%
BPM
254
Bowling Portfolio Management
Ohio
$464K 29,076 -34,911 -55%
HIP
255
Harrell Investment Partners
Texas
$462K 28,998 +18,998 +190%
ASN
256
Advisory Services Network
Georgia
$460K 28,799 -45,110 -61%
TD Asset Management
257
TD Asset Management
Ontario, Canada
$459K 28,755 +3,100 +12%
State of Tennessee, Department of Treasury
258
State of Tennessee, Department of Treasury
Tennessee
$454K 28,436 +28,436 New
Truist Financial
259
Truist Financial
North Carolina
$446K 27,869 +11,178 +67%
Comerica Bank
260
Comerica Bank
Texas
$440K 24,380 -19,415 -44%
SWRP
261
Summit Wealth & Retirement Planning
California
$431K 27,015 -15 -0.1%
HCM
262
Hodges Capital Management
Texas
$431K 27,000 +1,250 +5%
BPSG
263
Brookfield Public Securities Group
New York
$413K 25,848 – –
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$401K 25,148 +2,386 +10%
PA
265
Profund Advisors
Maryland
$373K 23,378 -6,580 -22%
NFG
266
Next Financial Group
Texas
$373K 23,389 +23,389 New
Qube Research & Technologies (QRT)
267
Qube Research & Technologies (QRT)
United Kingdom
$367K 22,989 -181,435 -89%
LPL Financial
268
LPL Financial
California
$348K 21,809 -928 -4%
AAM
269
Advisors Asset Management
Colorado
$341K 21,338 +6,215 +41%
RJT
270
Raymond James Trust
Florida
$331K 20,693 +7,687 +59%
ECM
271
ETrade Capital Management
Virginia
$326K 20,430 +11,502 +129%
WIS
272
Wright Investors Service
Connecticut
$324K 20,281 -227 -1%
APF
273
Alaska Permanent Fund
Alaska
$319K 20,000 +20,000 New
BCV
274
Banque Cantonale Vaudoise
Switzerland
$319K 20,000 +20,000 New
LWMM
275
Legacy Wealth Management (Mississippi)
Mississippi
$318K 19,924 +19,924 New
9 10
11
12 13