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Vistra
VST

Overview Fund Activity

399 hedge funds and large institutions have $8.88B invested in Vistra in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 148 reducing their positions, and 58 closing their positions.

Holders
399
Holders Change
-5
Holders Change %
-1.24%
% of All Funds
7.08%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.44%
New
55
Increased
149
Reduced
148
Closed
58
Calls
$39.5M
Puts
$21.1M
Net Calls
+$18.4M
Net Calls Change
+$242K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$711M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.9M
3
Franklin Resources
3
Franklin Resources
California
$114M
4
BlackRock
4
BlackRock
New York
$562M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$101M

Top Sellers

1
EC
1
ECP ControlCo
New Jersey
$156M
2
SC
2
Sculptor Capital
New York
$0
3
SCM
3
Scopia Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$37.8M
5
NAM
5
Nexpoint Asset Management
Texas
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIP
51
Permian Investment Partners
Texas
$29.8M -$27.9M -1,421,139 -48%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$29M +$45.5K +2,312 +0.2%
Goldman Sachs
53
Goldman Sachs
New York
$27M -$16.6M -845,560 -38%
SO
54
STRS Ohio
Ohio
$26.7M -$3.82M -194,374 -13%
PPA
55
Parametric Portfolio Associates
Washington
$26.6M -$3.07M -156,317 -10%
RP
56
Reinhart Partners
Wisconsin
$26.3M +$3.98M +202,485 +18%
ISSM
57
Invesco Senior Secured Management
New York
$25.7M – – –
Citigroup
58
Citigroup
New York
$25.3M +$15.3M +779,135 +153%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$24.4M +$1.2M +60,814 +5%
NAM
60
Nexpoint Asset Management
Texas
$23.7M -$45.4M -2,307,279 -66%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$22.4M +$2.17M +110,579 +11%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$22.1M -$759K -38,597 -3%
HA
63
Heartland Advisors
Wisconsin
$21.7M +$4.06M +206,500 +23%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$21M +$11.3M +575,454 +117%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$20.9M +$343K +17,437 +2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M -$89.4K -4,547 -0.4%
BIC
67
Beach Investment Counsel
Pennsylvania
$20M -$4.1M -208,554 -17%
Allianz Asset Management
68
Allianz Asset Management
Germany
$19.5M +$3.19M +162,023 +20%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$19.5M +$19.5M +990,170 New
PP
70
Prudential plc
United Kingdom
$19.1M -$3.99M -202,850 -17%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$17.7M -$3.3M -168,430 -16%
BCM
72
Bridgeway Capital Management
Texas
$17.7M -$2.88M -146,500 -14%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$17.4M -$15.7K -798 -0.1%
BCM
74
Brigade Capital Management
New York
$17.1M -$10.6K -540 -0.1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$17.1M -$4.88M -248,267 -22%
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