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Vistra
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Overview Fund Activity

405 hedge funds and large institutions have $9.73B invested in Vistra in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 174 reducing their positions, and 44 closing their positions.

Holders
405
Holders Change
+20
Holders Change %
+5.19%
% of All Funds
6.25%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.4%
New
67
Increased
120
Reduced
174
Closed
44
Calls
$489M
Puts
$52.6M
Net Calls
+$437M
Net Calls Change
+$287M

Top Buyers

1
MMA
1
Mizuho Markets Americas
New York
$175M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$233M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$86.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$592M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.06B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$223M
2
Franklin Resources
2
Franklin Resources
California
$214M
3
ZP
3
Zimmer Partners
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$2.28M
5
Jane Street
5
Jane Street
New York
$4.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$32.1M 1,408,791 +126,985 +10%
PPA
52
Parametric Portfolio Associates
Washington
$31.7M 1,390,480 +66,806 +5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$31.3M 1,375,493 -88,992 -6%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$31.3M 1,375,516 +1,375,516 New
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$30.6M 1,344,625 -44,134 -3%
GLA
56
Great Lakes Advisors
Illinois
$30.3M 1,331,725 +351,095 +36%
ISSM
57
Invesco Senior Secured Management
New York
$30.2M 1,326,652 -27,990 -2%
RP
58
Reinhart Partners
Wisconsin
$29M 1,274,574 -94,113 -7%
TB
59
Terril Brothers
Missouri
$28M 1,230,135 -19,315 -2%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$27.9M 1,225,700 -9,300 -0.8%
ACH
61
ArrowMark Colorado Holdings
Colorado
$26.6M 1,166,301 -595,000 -34%
Norges Bank
62
Norges Bank
Norway
$26.2M 1,148,845 -107,248 -9%
UBS AM
63
UBS AM
Illinois
$25.8M 1,131,168 +50,235 +5%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$24.6M 1,081,514 -552,223 -34%
Barclays
65
Barclays
United Kingdom
$23.6M 1,037,505 +614,021 +145%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$23.3M 1,023,625 -87,005 -8%
ECP
67
Electron Capital Partners
New York
$22.7M 998,151 -288,387 -22%
UBS Group
68
UBS Group
Switzerland
$21.6M 950,744 -103,418 -10%
GIA
69
Guyasuta Investment Advisors
Pennsylvania
$21.5M 944,763 -8,339 -0.9%
CCM
70
Cinctive Capital Management
New York
$21.4M 938,471 +672,651 +253%
Prudential Financial
71
Prudential Financial
New Jersey
$19.8M 869,357 -358,515 -29%
BIC
72
Beach Investment Counsel
Pennsylvania
$19.4M 850,847 +46,696 +6%
HA
73
Heartland Advisors
Wisconsin
$18.4M 810,000 -207,050 -20%
Invesco
74
Invesco
Georgia
$18.4M 806,706 -43,646 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$18.2M 797,415 -365 -0%
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