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Vistra
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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
$139M
5
SOMRS
State of Michigan Retirement System
Michigan
$53.3M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
$39.3M
2
Boston Partners
Boston Partners
Massachusetts
$52.4M
3
Invesco
Invesco
Georgia
$13.1M
4
EC
ECP ControlCo
New Jersey
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
401
American International Group
New York
$103 -$9 -485 -8%
EC
402
ECP ControlCo
New Jersey
– -$156M -7,937,400 Closed
RPI
403
Railway Pension Investments
United Kingdom
– -$14.4M -733,900 Closed
O
404
Ossiam
France
– -$14.4M -730,527 Closed
DCM
405
Driehaus Capital Management
Illinois
– -$11.5M -584,290 Closed
VWM
406
Valley Wealth Managers
New Jersey
– -$10.1M -515,859 Closed
LCM
407
Lonestar Capital Management
California
– -$9.83M -500,000 Closed
BGIM
408
Brandywine Global Investment Management
Pennsylvania
– -$7.99M -406,573 Closed
MAM
409
Martingale Asset Management
Massachusetts
– -$4.75M -241,429 Closed
4WM
410
44 Wealth Management
Oregon
– -$4.68M -238,275 Closed
PI
411
PineBridge Investments
New York
– -$4.52M -230,069 Closed
WI
412
WBI Investments
New Jersey
– -$3.89M -197,638 Closed
CWM
413
CIBC World Markets
New York
– -$3.53M -179,329 Closed
Voloridge Investment Management
414
Voloridge Investment Management
Florida
– -$3.52M -178,975 Closed
LCM
415
Laurion Capital Management
New York
– -$2.92M -148,399 Closed
PC
416
Plaisance Capital
Colorado
– -$2.75M -139,600 Closed
WC
417
Wexford Capital
Florida
– -$2.3M -116,956 Closed
1832 Asset Management
418
1832 Asset Management
Ontario, Canada
– -$2.22M -113,600 Closed
Skandinaviska Enskilda Banken (SEB)
419
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.73M -88,100 Closed
SFM
420
Soros Fund Management
New York
– -$1.57M -80,000 Closed
Commonwealth Equity Services
421
Commonwealth Equity Services
Massachusetts
– -$1.52M -77,072 Closed
JF
422
Jump Financial
Illinois
– -$1.47M -74,499 Closed
OAM
423
Optimal Asset Management
California
– -$1.06M -53,655 Closed
DC
424
Diametric Capital
Massachusetts
– -$1.05M -53,202 Closed
KL
425
KGH Ltd
Bahamas
– -$1.02M -52,000 Closed
15 16
17
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