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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 %
BCV
351
Banque Cantonale Vaudoise
Switzerland
$79K -$8.78K -500 -10%
LS
352
Livforsakringsbolaget Skandia
Sweden
$74K – – –
NIM
353
NuWave Investment Management
New Jersey
$67K +$67K +3,775 New
S
354
SignatureFD
Georgia
$65K +$40.2K +2,279 +163%
EP
355
Eudaimonia Partners
Tennessee
$57K +$57K +3,206 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
356
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55K -$3.01M -170,000 -98%
CM
357
Cohanzick Management
New York
$53K -$35.3K -2,000 -40%
SAM
358
Shell Asset Management
Netherlands
$51K – – –
HI
359
Harbour Investments
Wisconsin
$43K +$43K +2,430 New
SFS
360
Sowell Financial Services
Arkansas
$39K -$4.52K -282 -10%
APA
361
American Portfolios Advisors
New York
$37.6K +$17.8K +1,004 +89%
HIA
362
Harbor Investment Advisory
Maryland
$32K – – –
PCG
363
Private Capital Group
Connecticut
$29K +$1.93K +110 +7%
FHC
364
First Horizon Corporation
Tennessee
$28K -$6.74K -394 -19%
FHA
365
First Horizon Advisors
Tennessee
$27K -$67K -3,878 -71%
WAM
366
Wolverine Asset Management
Illinois
$25K -$55.9K -3,214 -69%
IA
367
IFP Advisors
Florida
$22K -$52.9K -2,885 -71%
MIFH
368
Migdal Insurance & Financial Holdings
Israel
$22K – – –
QCG
369
Quadrant Capital Group
Ohio
$19K -$12K -671 -39%
PA
370
Parallel Advisors
California
$19K +$2.4K +133 +14%
AssetMark Inc
371
AssetMark Inc
California
$18K -$3.38K -195 -16%
OSAM
372
O'Shaughnessy Asset Management
Connecticut
$18K -$3.17K -178 -15%
GWM
373
Geneos Wealth Management
Colorado
$13K +$13K +799 New
IAIM
374
International Assets Investment Management
Florida
$12K +$1.79K +90 +18%
SPIA
375
Steward Partners Investment Advisory
New York
$11.5K -$1.11K -63 -9%
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15
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