VST icon

Vistra
VST

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 %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$38.1M 1,683,697 +246,052 +17%
Renaissance Technologies
52
Renaissance Technologies
New York
$37.1M 1,637,633 -451,640 -22%
VNIM
53
Vaughan Nelson Investment Management
Texas
$35.7M 1,577,905 -6,825 -0.4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$35M 1,547,950 -17,627 -1%
Squarepoint
55
Squarepoint
New York
$33.8M 1,491,311 +1,152,775 +341%
OCAM
56
Owl Creek Asset Management
New York
$33.5M 1,481,700 -241,000 -14%
ClearBridge Investments
57
ClearBridge Investments
New York
$31M 1,367,719 +1,367,719 New
Prudential Financial
58
Prudential Financial
New Jersey
$30.7M 1,354,214 +508,675 +60%
Millennium Management
59
Millennium Management
New York
$29M 1,281,222 -1,952,401 -60%
First Trust Advisors
60
First Trust Advisors
Illinois
$28.4M 1,254,500 +490,176 +64%
RP
61
Reinhart Partners
Wisconsin
$28M 1,237,997 +239,100 +24%
GAMA
62
Graticule Asia Macro Advisors
New York
$27.9M 1,230,767 +1,230,767 New
Bank of America
63
Bank of America
North Carolina
$27.6M 1,218,038 -102,667 -8%
Allianz Asset Management
64
Allianz Asset Management
Germany
$27M 1,351,423 -179,348 -12%
Swiss National Bank
65
Swiss National Bank
Switzerland
$26.9M 1,187,873 +91,000 +8%
Wells Fargo
66
Wells Fargo
California
$26.7M 1,181,345 +307,929 +35%
Man Group
67
Man Group
United Kingdom
$24.1M 1,064,101 +140,035 +15%
PPA
68
Parametric Portfolio Associates
Washington
$23.1M 1,019,000 -94,468 -8%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$21.3M 940,000 +320,000 +52%
CHP
70
Castle Hook Partners
New York
$21M 925,797 -2,865,650 -76%
NM
71
Nokota Management
New York
$20.6M 909,644 -226,998 -20%
CS
72
Credit Suisse
Switzerland
$20.5M 906,955 +277,585 +44%
HA
73
Heartland Advisors
Wisconsin
$19.3M 854,450 +17,750 +2%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$19.3M 853,200 +853,200 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$18.8M 831,501 +155,755 +23%
1 2
3
4 5