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Vistra
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Overview Fund Activity

400 hedge funds and large institutions have $10.6B invested in Vistra in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+37
Holders Change %
+10.19%
% of All Funds
7.9%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.41%
New
79
Increased
158
Reduced
124
Closed
33
Calls
$53.4M
Puts
$55.9M
Net Calls
-$2.52M
Net Calls Change
-$21.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$141M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$202M
3
Man Group
3
Man Group
United Kingdom
$147M
4
JIM
4
Jupiter Investment Management
United Kingdom
$71.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$304M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$461M
2
Franklin Resources
2
Franklin Resources
California
$99.6M
3
AMH
3
Apollo Management Holdings
New York
$203M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$219M
5
FIG
5
Fortress Investment Group
New York
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Goldentree Asset Management
New York
$45.7M -$7.71M -335,479 -14%
Bank of America
52
Bank of America
North Carolina
$43.4M +$14.8M +644,980 +52%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$43.1M +$5.11M +222,214 +13%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.2M +$26M +1,132,300 +161%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$41.3M +$26.1M +1,134,764 +171%
SFM
56
Soros Fund Management
New York
$40.8M +$24.9M +1,085,000 +157%
VNIM
57
Vaughan Nelson Investment Management
Texas
$39.8M +$1M +43,665 +3%
AL
58
Appaloosa LP
New Jersey
$39.5M – – –
Russell Investments Group
59
Russell Investments Group
United Kingdom
$38.6M +$18.4M +799,929 +90%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$37.1M +$1.74M +75,600 +5%
ISSM
61
Invesco Senior Secured Management
New York
$36M -$721K -31,231 -2%
Morgan Stanley
62
Morgan Stanley
New York
$34.9M -$6.18M -268,908 -15%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$33.8M +$3.25M +141,443 +11%
PPA
64
Parametric Portfolio Associates
Washington
$30.9M +$1.27M +55,189 +4%
CC
65
Cannell & Co
New York
$30.8M +$12.5M +544,696 +69%
PAM
66
Panagora Asset Management
Massachusetts
$28.3M +$27.4M +1,190,780 +3,038%
Millennium Management
67
Millennium Management
New York
$28M +$28M +1,218,590 New
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$27.5M +$7.8M +339,138 +40%
RP
69
Reinhart Partners
Wisconsin
$27.4M -$692K -30,102 -2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$26.7M -$749K -32,600 -3%
WHRC
71
W.H. Reaves & Co
New Jersey
$26.6M +$6.54M +284,424 +33%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$26.4M -$14.5M -628,947 -35%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$23.5M +$1.59M +69,097 +7%
Citadel Advisors
74
Citadel Advisors
Florida
$23.4M +$5.21M +226,542 +29%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$22.5M +$15.8M +688,655 +236%
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