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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 %
Simplex Trading
326
Simplex Trading
Illinois
$214K -$2.98K -169 -1%
William Blair & Company
327
William Blair & Company
Illinois
$214K +$214K +12,078 New
XT
328
XTX Topco
Cayman Islands
$214K +$214K +12,112 New
HDIM
329
Hanson & Doremus Investment Management
Vermont
$213K +$71.4K +4,048 +50%
TI
330
Tidal Investments
Wisconsin
$210K +$210K +11,899 New
CA
331
Calton & Associates
Florida
$207K +$159 +9 +0.1%
WSTAM
332
Wilbanks Smith & Thomas Asset Management
Virginia
$201K +$201K +11,365 New
SWRP
333
Summit Wealth & Retirement Planning
California
$199K -$24K -1,360 -11%
PAS
334
Park Avenue Securities
New York
$196K +$196K +11,060 New
BC
335
Burney Company
Virginia
$195K +$4.33K +245 +2%
DLG
336
Daniel L. Goodwin
$193K +$193K +10,700 New
SWM
337
Spire Wealth Management
Virginia
$189K +$189K +11,211 New
HR
338
Howe & Rusling
New York
$182K -$3.66M -207,084 -95%
Manulife (Manufacturers Life Insurance)
339
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K – – –
First Manhattan
340
First Manhattan
New York
$176K – – –
MLICM
341
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$6.75K +382 +4%
AIL
342
AGF Investments LLC
Ontario, Canada
$166K +$166K +9,404 New
CG
343
Cutler Group
California
$159K +$159K +8,997 New
FQ
344
First Quadrant
California
$151K -$58K -3,283 -28%
State of Tennessee, Department of Treasury
345
State of Tennessee, Department of Treasury
Tennessee
$150K – – –
CMBA
346
C.M. Bidwell & Associates
Hawaii
$146K – – –
MA
347
Montag & Associates
Georgia
$133K -$372K -21,000 -74%
PMAM
348
Penn Mutual Asset Management
Pennsylvania
$125K -$84.2K -4,780 -40%
FWM
349
Focused Wealth Management
New York
$99K – – –
BSG
350
Black Swift Group
Colorado
$88K +$88K +5,000 New
12 13
14
15 16