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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 %
HIP
276
Harrell Investment Partners
Texas
$513K – – –
LHC
277
Little House Capital
Massachusetts
$513K +$513K +28,998 New
QT
278
Quantbot Technologies
New York
$506K +$506K +28,663 New
RJT
279
Raymond James Trust
Florida
$501K +$69.6K +3,932 +16%
GAM
280
Gotham Asset Management
New York
$490K -$474K -26,803 -49%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$485K +$4.01K +227 +0.8%
BMSSC
282
B. Metzler seel. Sohn & Co
Germany
$481K +$54.1K +3,059 +13%
SSA
283
Schonfeld Strategic Advisors
New York
$473K +$473K +26,759 New
AG
284
AIA Group
Hong Kong
$462K +$462K +26,145 New
TAIM
285
Te Ahumairangi Investment Management
New Zealand
$447K -$1.43M -80,745 -76%
AAP
286
Ardsley Advisory Partners
Connecticut
$442K +$442K +25,000 New
AC
287
Avestar Capital
New York
$437K +$185K +11,011 +73%
QI
288
QS Investors
New York
$429K +$56.6K +3,200 +15%
WCM
289
Wedge Capital Management
North Carolina
$421K -$83.9K -4,742 -17%
TI
290
Trexquant Investment
Connecticut
$405K +$210K +11,848 +107%
PCM
291
Penn Capital Management
Pennsylvania
$398K -$8.23K -466 -2%
FM
292
Foster & Motley
Ohio
$398K +$398K +22,492 New
RC
293
RegentAtlantic Capital
New Jersey
$383K -$80.4K -4,549 -17%
Nordea Investment Management
294
Nordea Investment Management
Sweden
$375K +$28.6K +1,605 +8%
AC
295
Allstate Corporation
Illinois
$374K -$742 -42 -0.2%
ST
296
Smithfield Trust
Pennsylvania
$371K – – –
Osaic Holdings
297
Osaic Holdings
Arizona
$362K +$53.3K +3,015 +17%
JG
298
Jefferies Group
New York
$354K +$354K +20,000 New
FSA
299
Fort Sheridan Advisors
Illinois
$351K +$88.7K +5,017 +34%
FRM
300
Fox Run Management
Connecticut
$351K +$351K +19,832 New
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