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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 %
LCG
301
Luxor Capital Group
New York
$350K -$11.3M -640,000 -97%
MMA
302
Miracle Mile Advisors
California
$350K +$7.07K +400 +2%
P
303
&Partners
Tennessee
$338K +$114K +6,430 +51%
PA
304
Profund Advisors
Maryland
$332K -$6.18K -350 -2%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$328K – – –
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$323K -$5.65K -320 -2%
LWMM
307
Legacy Wealth Management (Mississippi)
Mississippi
$315K – – –
SI
308
Stephens Inc
Arkansas
$303K +$50.5K +2,854 +20%
AT
309
Arden Trust
Delaware
$299K +$88.4K +5,000 +42%
FIM
310
Freedom Investment Management
Connecticut
$298K -$97.4K -5,509 -25%
SF
311
Synovus Financial
Georgia
$295K +$54.5K +3,142 +23%
IRF
312
IBM Retirement Fund
New York
$294K -$22.9K -1,295 -7%
WAM
313
World Asset Management
Michigan
$277K -$541 -32 -0.2%
GT
314
Greenleaf Trust
Michigan
$274K -$3.56K -201 -1%
CF
315
Centaurus Financial
California
$271K -$427K -24,166 -61%
Lazard Asset Management
316
Lazard Asset Management
New York
$261K -$11.6M -654,998 -98%
Creative Planning
317
Creative Planning
Kansas
$242K +$50.2K +2,843 +26%
MC
318
Maverick Capital
Texas
$231K +$231K +13,086 New
QI
319
Qtron Investments
Massachusetts
$229K -$141K -7,976 -38%
B
320
BP
United Kingdom
$228K +$228K +12,928 New
RIM
321
Redpoint Investment Management
Australia
$226K – – –
YIH
322
Y-Intercept (HK)
Hong Kong
$223K -$449K -25,228 -67%
CP
323
Camelot Portfolios
Ohio
$223K +$223K +12,639 New
M&T Bank
324
M&T Bank
New York
$220K -$68.6K -3,858 -24%
VF
325
Virtu Financial
New York
$216K +$216K +12,237 New
11 12
13
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