VST icon

Vistra
VST

Overview Fund Activity

430 hedge funds and large institutions have $7.88B invested in Vistra in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 118 increasing their positions, 187 reducing their positions, and 49 closing their positions.

Holders
430
Holders Change
+17
Holders Change %
+4.12%
% of All Funds
6.94%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.26%
New
70
Increased
118
Reduced
187
Closed
49
Calls
$141M
Puts
$41.4M
Net Calls
+$99.8M
Net Calls Change
-$161M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$76.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62M
3
Millennium Management
3
Millennium Management
New York
$48.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$61.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$45.7M

Top Sellers

1
MMA
1
Mizuho Markets Americas
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$514M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.6M
4
BC
4
Brookfield Corp
Ontario, Canada
$264M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$14.4M 622,104 +11,346 +2%
CSS
77
Cubist Systematic Strategies
Connecticut
$14.2M 613,794 +107,234 +21%
TB
78
Terril Brothers
Missouri
$14M 605,140 +2,146 +0.4%
FWSM
79
First Wilshire Securities Management
California
$13.7M 591,057 -10,847 -2%
HF
80
HRT Financial
New York
$13.3M 573,126 -69,490 -11%
PCM
81
Portolan Capital Management
Massachusetts
$13.1M 566,001 +92,507 +20%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$12.4M 534,107 +30,956 +6%
CVA
83
Ceredex Value Advisors
Florida
$11.4M 491,330 +11,720 +2%
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
$11.4M 490,420 +14,020 +3%
Citigroup
85
Citigroup
New York
$11.2M 484,504 -7,081 -1%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$11.2M 481,831 +201,190 +72%
NC
87
Nokomis Capital
Texas
$11M 475,981 +155,000 +48%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$11M 473,803 +12,143 +3%
IG
89
Inherent Group
New York
$10.8M 466,825 -419,000 -47%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10.8M 464,860 -33,910 -7%
SEI Investments
91
SEI Investments
Pennsylvania
$10.3M 442,109 +27,495 +7%
AQR Capital Management
92
AQR Capital Management
Connecticut
$9.35M 402,840 +59,969 +17%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$9.26M 398,881 +33,503 +9%
Mariner
94
Mariner
Kansas
$9.14M 393,775 -16,257 -4%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$9.01M 388,285 -334 -0.1%
AAP
96
Ardsley Advisory Partners
Connecticut
$8.18M 352,500 -65,000 -16%
N
97
Natixis
France
$8.13M 350,600 +350,600 New
SGC
98
Slocum, Gordon & Co
Rhode Island
$7.97M 343,528 +343,528 New
Deutsche Bank
99
Deutsche Bank
Germany
$7.91M 341,097 +40,773 +14%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$7.91M 340,844 +49,690 +17%
2 3
4
5 6