VST icon

Vistra
VST

Overview Fund Activity

373 hedge funds and large institutions have $7.47B invested in Vistra in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 87 closing their positions.

Holders
373
Holders Change
-27
Holders Change %
-6.75%
% of All Funds
8.24%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.64%
New
65
Increased
140
Reduced
125
Closed
87
Calls
$50.9M
Puts
$20.4M
Net Calls
+$30.4M
Net Calls Change
+$33M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$328M
2
GAM
2
Goldentree Asset Management
New York
$142M
3
Invesco
3
Invesco
Georgia
$160M
4
Victory Capital Management
4
Victory Capital Management
Texas
$149M
5
OCM
5
Oaktree Capital Management
California
$483M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48M
5
APG Asset Management
5
APG Asset Management
Netherlands
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$32.2M 2,019,843 -229,478 -10%
Deutsche Bank
52
Deutsche Bank
Germany
$32.1M 2,012,296 +1,079,145 +116%
OCAM
53
Owl Creek Asset Management
New York
$32M 2,006,570 +1,564,870 +354%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$31.3M 1,963,225 +87,241 +5%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$29.8M 1,866,047 +69,026 +4%
VNIM
56
Vaughan Nelson Investment Management
Texas
$28.1M 1,760,990 +29,285 +2%
ISSM
57
Invesco Senior Secured Management
New York
$24.9M 1,558,351 – –
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$24M 1,505,110 +33,626 +2%
PPA
59
Parametric Portfolio Associates
Washington
$23.9M 1,497,899 +153,703 +11%
LM
60
Luminus Management
Texas
$23.2M 1,452,474 -1,118,717 -44%
Swiss National Bank
61
Swiss National Bank
Switzerland
$22.6M 1,418,776 +256,000 +22%
AL
62
Appaloosa LP
New Jersey
$19.3M 1,210,000 -509,100 -30%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$19.1M 1,193,891 +46,999 +4%
RP
64
Reinhart Partners
Wisconsin
$19M 1,189,382 -1,427 -0.1%
AL
65
AJO LP
Pennsylvania
$17.9M 1,122,582 +434,194 +63%
Morgan Stanley
66
Morgan Stanley
New York
$17.3M 1,085,323 -432,170 -28%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$17.1M 1,069,900 -544,500 -34%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.3M 1,021,902 +428,902 +72%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$15.7M 982,206 +892,164 +991%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$15.6M 976,847 -45,354 -4%
SO
71
STRS Ohio
Ohio
$15.2M 955,269 -1,560 -0.2%
HA
72
Heartland Advisors
Wisconsin
$14.8M 929,450 +9,350 +1%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$14.7M 920,261 +151,144 +20%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$14.7M 919,534 -274,913 -23%
NIMC
75
NWQ Investment Management Company
California
$14.1M 881,498 -34,900 -4%
1 2
3
4 5