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Vistra
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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 %
FWSM
76
First Wilshire Securities Management
California
$14M 876,811 +496,688 +131%
Allianz Asset Management
77
Allianz Asset Management
Germany
$13.9M 1,035,861 -49,415 -5%
PAM
78
Panagora Asset Management
Massachusetts
$13.8M 864,820 -365,161 -30%
BCM
79
Brigade Capital Management
New York
$13.5M 845,673 +122,086 +17%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$13.4M 837,616 +656,900 +363%
Citadel Advisors
81
Citadel Advisors
Florida
$13.1M 819,269 -199,617 -20%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$13M 815,879 +451,694 +124%
AAMU
83
Amundi Asset Management US
Massachusetts
$12.9M 808,988 +561,478 +227%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$12.7M 797,612 -32,351 -4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$11.5M 719,343 -177,956 -20%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$11.5M 719,527 +51,343 +8%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$11.4M 714,285 -91,722 -11%
PI
88
Putnam Investments
Massachusetts
$11.4M 713,557 -10,287 -1%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M 706,900 -1,130,500 -62%
LCM
90
Lonestar Capital Management
California
$11.2M 700,000 +700,000 New
WHRC
91
W.H. Reaves & Co
New Jersey
$11M 688,677 -467,295 -40%
BIM
92
Bogle Investment Management
Massachusetts
$11M 687,958 +262,273 +62%
SFM
93
Soros Fund Management
New York
$10.8M 675,000 -1,100,000 -62%
RJA
94
Raymond James & Associates
Florida
$10.8M 674,277 +234,078 +53%
BIC
95
Beach Investment Counsel
Pennsylvania
$10.6M 666,723 +136,396 +26%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$10.3M 646,927 +646,927 New
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$9.69M 605,124 +565,479 +1,426%
VWM
98
Valley Wealth Managers
New Jersey
$9.5M 595,292 +8,647 +1%
AA
99
Ancora Advisors
Ohio
$8.61M 539,466 +183,830 +52%
Squarepoint
100
Squarepoint
New York
$8.38M 525,299 +18,778 +4%
2 3
4
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