VST icon

Vistra
VST

Overview Fund Activity

426 hedge funds and large institutions have $8.3B invested in Vistra in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 177 reducing their positions, and 63 closing their positions.

Holders
426
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
6.82%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
64
Increased
131
Reduced
177
Closed
63
Calls
$172M
Puts
$89.8M
Net Calls
+$81.9M
Net Calls Change
-$17.9M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$59.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B
3
TP
3
Third Point
New York
$50.8M
4
ZP
4
Zimmer Partners
New York
$50.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.7M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.65M
3
OCM
3
Oaktree Capital Management
California
$557M
4
BlackRock
4
BlackRock
New York
$538M
5
JAM
5
Jupiter Asset Management
United Kingdom
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$14.6M 607,990 -26,915 -4%
MS
77
Maven Securities
Jersey
$14.4M 600,000 +275,000 +85%
FWSM
78
First Wilshire Securities Management
California
$14.2M 593,133 +2,076 +0.4%
CSS
79
Cubist Systematic Strategies
Connecticut
$13.8M 574,973 -38,821 -6%
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$13.6M 568,219 -53,885 -9%
PI
81
Putnam Investments
Massachusetts
$13.4M 558,161 +413,283 +285%
FSCM
82
First Sabrepoint Capital Management
Texas
$13.2M 550,000 -450,000 -45%
Man Group
83
Man Group
United Kingdom
– – -817,707 Closed
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$12.7M 530,378 -340,007 -39%
ISSM
85
Invesco Senior Secured Management
New York
$12.1M 505,223 -505,821 -50%
IG
86
Inherent Group
New York
$11.9M 496,701 +29,876 +6%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$11.8M 492,599 -396,858 -45%
Hotchkis & Wiley Capital Management
88
Hotchkis & Wiley Capital Management
California
$11.8M 490,495 +75 +0%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$11.6M 484,534 +10,731 +2%
SEI Investments
90
SEI Investments
Pennsylvania
$11.2M 466,124 +24,015 +5%
CVA
91
Ceredex Value Advisors
Florida
$11.2M 465,130 -26,200 -5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$11.2M 464,860 – –
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$10.7M 445,303 -88,804 -17%
AA
94
Ancora Advisors
Ohio
$10.1M 420,579 +186,185 +79%
AQR Capital Management
95
AQR Capital Management
Connecticut
$10M 423,300 +20,460 +5%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$10M 417,477 +257,374 +161%
Citadel Advisors
97
Citadel Advisors
Florida
$9.65M 402,047 -3,116,178 -89%
Deutsche Bank
98
Deutsche Bank
Germany
$9.57M 398,613 +57,516 +17%
AI
99
Aperture Investors
New York
$9.2M 383,412 +60,055 +19%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$8.99M 374,560 -1,114,728 -75%
2 3
4
5 6