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Vistra
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Overview Fund Activity

405 hedge funds and large institutions have $7.55B invested in Vistra in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 69 closing their positions.

Holders
405
Holders Change
+6
Holders Change %
+1.5%
% of All Funds
7.13%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.37%
New
76
Increased
149
Reduced
141
Closed
69
Calls
$68.7M
Puts
$43M
Net Calls
+$25.7M
Net Calls Change
+$7.35M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$115M
2
RRAM
2
River Road Asset Management
Kentucky
$110M
3
ZP
3
Zimmer Partners
New York
$66.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$139M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$53.3M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$39.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$52.4M
3
Invesco
3
Invesco
Georgia
$13.1M
4
EC
4
ECP ControlCo
New Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
51
DePrince Race & Zollo Inc (DRZ)
Florida
$30M 1,699,002 +708,832 +72%
Swiss National Bank
52
Swiss National Bank
Switzerland
$29.9M 1,691,276 +28,600 +2%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$29.3M 1,657,322 +588,786 +55%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$28.4M 1,603,486 +1,048,631 +189%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$27.8M 1,570,959 -91,089 -5%
SPC
56
Silver Point Capital
Connecticut
$26.5M 1,500,000 +1,500,000 New
RP
57
Reinhart Partners
Wisconsin
$26.5M 1,498,290 +160,762 +12%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$25.4M 1,438,911 -37,463 -3%
OCAM
59
Owl Creek Asset Management
New York
$24.6M 1,392,700 +1,392,700 New
ISSM
60
Invesco Senior Secured Management
New York
$24M 1,354,642 +48,569 +4%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$23.9M 1,354,438 +581,483 +75%
Citadel Advisors
62
Citadel Advisors
Florida
$22.8M 1,290,912 +929,962 +258%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$22.7M 1,281,600 +533,100 +71%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$21.4M 1,211,232 -28,039 -2%
NAM
65
Nexpoint Asset Management
Texas
$21.1M 1,192,182 -15,187 -1%
Citigroup
66
Citigroup
New York
$21M 1,189,264 -98,430 -8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$20.9M 1,183,694 +315,837 +36%
Goldman Sachs
68
Goldman Sachs
New York
$20.8M 1,178,515 -197,203 -14%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$20.6M 1,165,782 +26,752 +2%
HA
70
Heartland Advisors
Wisconsin
$20.2M 1,139,900 +35,900 +3%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$20M 1,128,545 +104,234 +10%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$19.9M 1,122,587 +951,775 +557%
PPA
73
Parametric Portfolio Associates
Washington
$18.3M 1,034,115 -317,500 -23%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$18.1M 1,023,009 +1,023,009 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$18.1M 1,021,336 +115,621 +13%
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