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Vistra
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Overview Fund Activity

493 hedge funds and large institutions have $11.1B invested in Vistra in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 148 increasing their positions, 176 reducing their positions, and 42 closing their positions.

Holders
493
Holders Change
+74
Holders Change %
+17.66%
% of All Funds
7.86%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
119
Increased
148
Reduced
176
Closed
42
Calls
$240M
Puts
$168M
Net Calls
+$72.6M
Net Calls Change
-$21.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
State Street
2
State Street
Massachusetts
$381M
3
DFO
3
Duquesne Family Office
New York
$66M
4
JAM
4
Jupiter Asset Management
United Kingdom
$57.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$48.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$85.8M
2
OCM
2
Oaktree Capital Management
California
$299M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
LCM
4
Laurion Capital Management
New York
$152M
5
Millennium Management
5
Millennium Management
New York
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$25M 751,995 +572,471 +319%
CSS
77
Cubist Systematic Strategies
Connecticut
$24.4M 735,571 +588,467 +400%
GAM
78
Goldentree Asset Management
New York
$24.2M 728,252 -947,094 -57%
First Trust Advisors
79
First Trust Advisors
Illinois
$23.3M 702,805 -140,191 -17%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$23.1M 695,857 -6,380 -0.9%
PI
81
Putnam Investments
Massachusetts
$22.6M 682,493 +42,327 +7%
Wells Fargo
82
Wells Fargo
California
$21.1M 634,809 -201,543 -24%
BA
83
Bridgewater Associates
Connecticut
$20.5M 619,341 +473,511 +325%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$20.4M 614,872 +104,278 +20%
MAMU
85
Marathon Asset Management (UK)
United Kingdom
$20.4M 614,806 -158,999 -21%
RCMNY
86
Rubric Capital Management (New York)
New York
$20M 602,189 -2,211,032 -79%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$19M 574,005 +548,161 +2,121%
MGAM
88
McGowan Group Asset Management
Texas
$19M 571,709 +571,709 New
FWSM
89
First Wilshire Securities Management
California
$17.4M 523,476 -71,126 -12%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$16.8M 498,769 +443,046 +795%
Citigroup
91
Citigroup
New York
$16.7M 503,804 +63,700 +14%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$16.7M 502,604 -15,793 -3%
WCM
93
Wedge Capital Management
North Carolina
$16.5M 495,842 -325,513 -40%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$16.4M 492,846 -49,641 -9%
AIG
95
American International Group
New York
$16.2M 487,952 +483,549 +10,982%
BIC
96
Beach Investment Counsel
Pennsylvania
$16M 483,472 +4,167 +0.9%
SEI Investments
97
SEI Investments
Pennsylvania
$15.9M 479,480 +110,555 +30%
RP
98
Reinhart Partners
Wisconsin
$15.8M 475,078 -271,485 -36%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$14.7M 444,010 +410 +0.1%
DRZID
100
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M 436,504 -306,266 -41%
2 3
4
5 6