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Vistra
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Overview Fund Activity

426 hedge funds and large institutions have $8.3B invested in Vistra in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 177 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
6.82%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
64
Increased
131
Reduced
177
Closed
63
Calls
$172M
Puts
$89.8M
Net Calls
+$81.9M
Net Calls Change
-$17.9M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$59.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B
3
TP
3
Third Point
New York
$50.8M
4
ZP
4
Zimmer Partners
New York
$50.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.7M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.65M
3
OCM
3
Oaktree Capital Management
California
$557M
4
BlackRock
4
BlackRock
New York
$538M
5
JAM
5
Jupiter Asset Management
United Kingdom
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$88.8M +$5.32M +221,735 +6%
GCM
27
Glendon Capital Management
California
$86.6M – – –
TSW
28
Thompson Siegel & Walmsley
Virginia
$85.2M -$478K -19,897 -0.6%
Ameriprise
29
Ameriprise
Minnesota
$75.6M -$6.26M -260,905 -8%
Millennium Management
30
Millennium Management
New York
$69.2M +$18.7M +781,236 +37%
Charles Schwab
31
Charles Schwab
California
$63.7M -$1.06M -44,205 -2%
Northern Trust
32
Northern Trust
Illinois
$61.5M +$22K +917 +0%
RCMNY
33
Rubric Capital Management (New York)
New York
$59.1M +$59.1M +2,460,665 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$58.8M -$5.18M -215,714 -8%
RJA
35
Raymond James & Associates
Florida
$57.6M +$1.86M +77,355 +3%
TP
36
Third Point
New York
$50.8M +$50.8M +2,115,000 New
ZP
37
Zimmer Partners
New York
$50.4M +$50.4M +2,101,600 New
Legal & General Group
38
Legal & General Group
United Kingdom
$46.7M -$2.65M -110,548 -5%
Jennison Associates
39
Jennison Associates
New York
$46.5M +$11.1M +462,029 +31%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$46.2M +$906K +37,745 +2%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$40.9M -$1.79M -74,400 -4%
Renaissance Technologies
42
Renaissance Technologies
New York
$40.7M +$40.7M +1,697,440 New
ACH
43
ArrowMark Colorado Holdings
Colorado
$40.1M +$2.28M +95,000 +6%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$39.3M -$1.01M -42,258 -3%
MIM
45
Merewether Investment Management
Texas
$37.7M +$12.5M +520,700 +50%
BC
46
Brahman Capital
New York
$36.2M +$36.2M +1,508,939 New
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$35.8M -$11.4M -477,002 -24%
CCM
48
Cinctive Capital Management
New York
$34.4M -$5.65M -235,350 -14%
Swiss National Bank
49
Swiss National Bank
Switzerland
$34M -$2.53M -105,300 -7%
Prudential Financial
50
Prudential Financial
New Jersey
$33M -$31.1M -1,296,711 -49%
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