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Vistra
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Overview Fund Activity

319 hedge funds and large institutions have $11.5B invested in Vistra in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 132 reducing their positions, and 58 closing their positions.

Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.12%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.69%
New
58
Increased
97
Reduced
132
Closed
58
Calls
$48.1M
Puts
$3.48M
Net Calls
+$44.7M
Net Calls Change
+$843K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Boston Partners
2
Boston Partners
Massachusetts
$216M
3
Millennium Management
3
Millennium Management
New York
$77.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$165M
5
Norges Bank
5
Norges Bank
Norway
$68.6M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$690M
2
Franklin Resources
2
Franklin Resources
California
$286M
3
OCM
3
Oaktree Capital Management
California
$690M
4
ACG
4
Anchorage Capital Group
New York
$0
5
CP
5
Centerbridge Partners
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Brigade Capital Management
New York
$101M -$20.5M -894,999 -17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$101M +$7.66M +334,942 +8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$93M +$7.44M +325,256 +9%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$92.3M -$28.9M -1,262,805 -24%
Millennium Management
30
Millennium Management
New York
$77.9M +$77.4M +3,381,085 +16,096%
Norges Bank
31
Norges Bank
Norway
$68.6M +$50.9M +2,222,850 +287%
NM
32
Nokota Management
New York
$61.1M +$1.46M +63,699 +2%
Jennison Associates
33
Jennison Associates
New York
$60.9M -$10.4M -455,556 -15%
ISSM
34
Invesco Senior Secured Management
New York
$60.1M – – –
CHP
35
Castle Hook Partners
New York
$59.5M +$16.9M +737,511 +40%
AL
36
Appaloosa LP
New Jersey
$58M +$12.6M +548,998 +28%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$57.5M +$7.22M +315,586 +14%
APG Asset Management
38
APG Asset Management
Netherlands
$57M +$14M +699,300 +33%
Northern Trust
39
Northern Trust
Illinois
$53.3M +$2.06M +89,874 +4%
GAM
40
Goldentree Asset Management
New York
$49.6M +$231K +10,080 +0.5%
TA
41
Teachers Advisors
New York
$48.8M -$5.94M -259,682 -11%
Invesco
42
Invesco
Georgia
$44.8M +$1.07M +46,893 +2%
SO
43
STRS Ohio
Ohio
$44M +$8.8M +384,264 +25%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$42.5M +$31.1M +1,357,126 +272%
Renaissance Technologies
45
Renaissance Technologies
New York
$42.1M +$13.6M +594,200 +48%
VNIM
46
Vaughan Nelson Investment Management
Texas
$41.8M -$3.02M -131,725 -7%
Charles Schwab
47
Charles Schwab
California
$40.3M +$2.16M +94,537 +6%
Citadel Advisors
48
Citadel Advisors
Florida
$40.1M +$3.78M +165,107 +10%
OCAM
49
Owl Creek Asset Management
New York
$39.4M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$39.4M +$2.53M +110,670 +7%
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