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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 %
WMSA
376
Weiss Multi-Strategy Advisers
New York
– – -410,000 Closed
Verition Fund Management
377
Verition Fund Management
Connecticut
– – -378,262 Closed
SEC
378
Seven Eight Capital
New York
– – -340,234 Closed
QT
379
Quantbot Technologies
New York
– – -295,103 Closed
ARTA
380
A.R.T. Advisors
New York
– – -269,122 Closed
ICM
381
Intrepid Capital Management
Florida
– – -219,961 Closed
Nomura Holdings
382
Nomura Holdings
Japan
– – -215,416 Closed
PG
383
Pendal Group
Australia
– – -205,156 Closed
PI
384
PGGM Investments
Netherlands
– – -182,830 Closed
Voloridge Investment Management
385
Voloridge Investment Management
Florida
– – -176,266 Closed
RA
386
Rovida Advisors
Florida
– – -167,346 Closed
Balyasny Asset Management
387
Balyasny Asset Management
Illinois
– – -108,210 Closed
OAM
388
Oxford Asset Management
United Kingdom
– – -103,676 Closed
SCM
389
Stevens Capital Management
Pennsylvania
– – -103,448 Closed
PCM
390
Pinz Capital Management
New York
– – -101,100 Closed
CCM
391
Cinctive Capital Management
New York
– – -100,353 Closed
SHA
392
Shelter Harbor Advisors
Connecticut
– – -100,000 Closed
CF
393
CNA Financial
Illinois
– – -96,050 Closed
GCP
394
GSA Capital Partners
United Kingdom
– – -68,827 Closed
PRC
395
Pearl River Capital
Michigan
– – -62,183 Closed
NIT
396
NumerixS Investment Technologies
British Columbia, Canada
– – -55,735 Closed
FC
397
FORA Capital
Florida
– – -53,200 Closed
CC
398
Cipher Capital
New York
– – -45,746 Closed
AIM
399
Achmea Investment Management
Netherlands
– – -42,010 Closed
TCM
400
Teza Capital Management
Illinois
– – -40,131 Closed
14 15
16
17 18