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Vistra
VST

Overview Fund Activity

421 hedge funds and large institutions have $8.82B invested in Vistra in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 156 reducing their positions, and 59 closing their positions.

Holders
421
Holders Change
+10
Holders Change %
+2.43%
% of All Funds
7.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.39%
New
72
Increased
146
Reduced
156
Closed
59
Calls
$488M
Puts
$79.8M
Net Calls
+$408M
Net Calls Change
+$116M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$678M
2
Invesco
2
Invesco
Georgia
$108M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$72.3M
4
Ameriprise
4
Ameriprise
Minnesota
$44.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$122M
3
BC
3
Brookfield Corp
Ontario, Canada
$346M
4
OCM
4
Oaktree Capital Management
California
$580M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$16.5M -$519K -22,718 -3%
CC
77
Covalis Capital
United Kingdom
$15.7M +$9.73M +426,014 +164%
BBL
78
Beck Bode LLC
Massachusetts
$15.3M +$1.41M +61,829 +10%
BIC
79
Beach Investment Counsel
Pennsylvania
$15.1M +$242K +10,574 +2%
Jane Street
80
Jane Street
New York
$15.1M +$14.8M +649,274 +5,672%
American Century Companies
81
American Century Companies
Missouri
$14.8M +$3.94M +172,609 +36%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$14.5M +$104K +4,566 +0.7%
PCM
83
Portolan Capital Management
Massachusetts
$14.3M -$14.3M -624,661 -50%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$14.3M +$337K +14,755 +2%
TB
85
Terril Brothers
Missouri
$13.9M -$13.6M -593,216 -49%
CCM
86
Callodine Capital Management
Massachusetts
$12M +$915K +40,043 +8%
AAP
87
Ardsley Advisory Partners
Connecticut
$11.8M +$2.07M +90,500 +21%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$11.7M +$11.7M +514,123 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$11.4M -$272K -11,901 -2%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$11.3M -$16.5M -721,100 -59%
CVA
91
Ceredex Value Advisors
Florida
$11.2M +$11.2M +489,364 New
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$10.8M +$2.75M +120,200 +34%
ECM
93
ExodusPoint Capital Management
New York
$10.2M +$6.52M +285,343 +177%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$10.1M -$414K -18,129 -4%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$10M +$3.05M +133,522 +44%
SEI Investments
96
SEI Investments
Pennsylvania
$9.94M +$474K +20,571 +5%
OCAM
97
Onex Canada Asset Management
Ontario, Canada
$9.75M +$9.75M +426,781 New
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$9.59M +$3.66M +159,979 +62%
AI
99
Aperture Investors
New York
$9.43M +$6.04M +264,391 +178%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$9.11M -$1.17M -50,988 -11%
2 3
4
5 6