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Vistra
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Overview Fund Activity

333 hedge funds and large institutions have $11.3B invested in Vistra in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 137 increasing their positions, 104 reducing their positions, and 61 closing their positions.

Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
7.24%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.5%
New
54
Increased
137
Reduced
104
Closed
61
Calls
$35.3M
Puts
$16.3M
Net Calls
+$19.1M
Net Calls Change
-$26M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$318M
2
Boston Partners
2
Boston Partners
Massachusetts
$275M
3
OCM
3
Oaktree Capital Management
California
$637M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$91.6M
5
Invesco
5
Invesco
Georgia
$124M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$456M
2
LM
2
Luminus Management
Texas
$47.6M
3
CHP
3
Castle Hook Partners
New York
$21M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
BC
5
Brookfield Corp
Ontario, Canada
$1.5B
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$102M 4,532,130 -2,639,233 -37%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$94M 4,153,316 +170,731 +4%
PP
28
Prudential plc
United Kingdom
$92.7M 4,093,400 +2,085,500 +104%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$91.6M 4,343,428 +4,343,428 New
SSA
30
Schonfeld Strategic Advisors
New York
$86.1M 3,805,900 +2,403,600 +171%
Jennison Associates
31
Jennison Associates
New York
$85.4M 3,773,621 -83,426 -2%
Norges Bank
32
Norges Bank
Norway
$70.1M 3,098,159 – –
Goldman Sachs
33
Goldman Sachs
New York
$69.5M 3,070,157 -799,589 -21%
BCM
34
Brigade Capital Management
New York
$64.1M 2,831,991 -1,341,229 -32%
ISSM
35
Invesco Senior Secured Management
New York
$58.6M 2,589,582 – –
GAM
36
Goldentree Asset Management
New York
$56.7M 2,504,557 +114,371 +5%
Northern Trust
37
Northern Trust
Illinois
$53.7M 2,373,188 +47,597 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$53.3M 2,355,667 +303,161 +15%
UBS AM
39
UBS AM
Illinois
$52.2M 2,305,535 +1,078,334 +88%
Victory Capital Management
40
Victory Capital Management
Texas
$49.2M 2,172,065 +638,915 +42%
JIM
41
Jupiter Investment Management
United Kingdom
$47.9M 2,117,517 +582,546 +38%
LM
42
Luminus Management
Texas
$47.6M 2,100,979 -3,509,924 -63%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$47.5M 2,098,028 -841,820 -29%
Charles Schwab
44
Charles Schwab
California
$45.1M 1,992,089 +47,924 +2%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$43M 1,899,303 +94,670 +5%
SO
46
STRS Ohio
Ohio
$40.2M 1,773,543 +168,303 +10%
APG Asset Management
47
APG Asset Management
Netherlands
$39.2M 1,974,000 -308,700 -14%
AL
48
Appaloosa LP
New Jersey
$38.9M 1,719,100 -541,870 -24%
Morgan Stanley
49
Morgan Stanley
New York
$38.8M 1,714,874 +713,268 +71%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$38.1M 1,684,352 +57,357 +4%
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