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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 %
Two Sigma Investments
426
Two Sigma Investments
New York
– -$950K -48,335 Closed
QC
427
Quadrature Capital
United Kingdom
– -$914K -46,512 Closed
Axa
428
Axa
France
– -$869K -44,200 Closed
KAS
429
Kemnay Advisory Services
New York
– -$807K -41,053 Closed
CM
430
Caption Management
Oklahoma
– -$773K -39,331 Closed
SAM
431
Securian Asset Management
Minnesota
– -$747K -38,000 Closed
Bank of Nova Scotia
432
Bank of Nova Scotia
Ontario, Canada
– -$668K -33,978 Closed
SOADOR
433
State of Alaska Department of Revenue
Alaska
– -$553K -28,165 Closed
ONB
434
Old National Bancorp
Indiana
– -$534K -27,140 Closed
ICM
435
Intrepid Capital Management
Florida
– -$441K -22,427 Closed
WIS
436
Wright Investors Service
Connecticut
– -$395K -20,071 Closed
Walleye Trading
437
Walleye Trading
New York
– -$366K -18,605 Closed
BIM
438
Bogle Investment Management
Massachusetts
– -$331K -16,825 Closed
MYLI
439
Meiji Yasuda Life Insurance
Japan
– -$325K -16,516 Closed
RCM
440
Riverpark Capital Management
New York
– -$322K -16,366 Closed
AC
441
Athanor Capital
New York
– -$322K -16,364 Closed
JCIA
442
Jackson Creek Investment Advisors
Colorado
– -$318K -16,175 Closed
CC
443
Cannell & Co
New York
– -$315K -16,001 Closed
AII
444
AGF Investments Inc
Ontario, Canada
– -$269K -13,667 Closed
FB
445
Fulton Bank
Pennsylvania
– -$255K -12,983 Closed
PCM
446
Portolan Capital Management
Massachusetts
– -$244K -12,400 Closed
Vontobel Holding
447
Vontobel Holding
Switzerland
– -$237K -11,285 Closed
SP
448
Symmetry Partners
Connecticut
– -$214K -10,870 Closed
CIP
449
Convergence Investment Partners
Florida
– -$189K -9,607 Closed
Parallax Volatility Advisers
450
Parallax Volatility Advisers
California
– -$64K -3,274 Closed
15 16 17
18
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