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Vistra
VST

Overview Fund Activity

405 hedge funds and large institutions have $7.55B invested in Vistra in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 69 closing their positions.

Holders
405
Holders Change
+6
Holders Change %
+1.5%
% of All Funds
7.13%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.37%
New
76
Increased
149
Reduced
141
Closed
69
Calls
$68.7M
Puts
$43M
Net Calls
+$25.7M
Net Calls Change
+$7.35M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$115M
2
RRAM
2
River Road Asset Management
Kentucky
$110M
3
ZP
3
Zimmer Partners
New York
$66.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$139M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$53.3M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$39.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$52.4M
3
Invesco
3
Invesco
Georgia
$13.1M
4
EC
4
ECP ControlCo
New Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$9.56M +$945K +53,476 +11%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$9.37M -$17.5K -990 -0.2%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$9.15M -$1.99M -112,376 -18%
AL
104
AJO LP
Pennsylvania
$9.09M +$7.63M +431,400 +521%
TB
105
Terril Brothers
Missouri
$9.07M +$9.07M +512,870 New
FCM
106
Fairholme Capital Management
Florida
$8.71M +$8.71M +492,900 New
PI
107
Putnam Investments
Massachusetts
$8.63M +$1.96M +110,985 +29%
CS
108
Credit Suisse
Switzerland
$8.55M +$8.31M +470,175 +3,517%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$8.19M -$4.15M -235,543 -34%
TWMP
110
Taylor Wealth Management Partners
Massachusetts
$8.18M -$452K -25,579 -5%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$8.1M -$1.4M -78,976 -15%
BCM
112
Brigade Capital Management
New York
$7.98M -$7.4M -418,621 -48%
SEI Investments
113
SEI Investments
Pennsylvania
$7.87M +$4.03M +216,757 +105%
Allianz Asset Management
114
Allianz Asset Management
Germany
$7.04M -$10.5M -593,403 -60%
Squarepoint
115
Squarepoint
New York
$7.02M +$1.79M +101,225 +34%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$6.94M -$470K -26,608 -6%
BSP
117
Benefit Street Partners
New York
$6.84M -$442K -25,000 -6%
CA
118
Capitolis Advisors
New York
$6.7M – – –
PIP
119
Permian Investment Partners
Texas
$6.6M -$20.2M -1,140,815 -75%
Capital World Investors
120
Capital World Investors
California
$6.59M +$59K +3,340 +0.9%
KMC
121
Kirr Marbach & Co
Indiana
$6.53M -$121K -6,871 -2%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$6.5M +$6.5M +367,557 New
Twin Tree Management
123
Twin Tree Management
Texas
$6.46M +$6.32M +357,231 +4,504%
AllianceBernstein
124
AllianceBernstein
Tennessee
$6.33M -$401K -22,678 -6%
MSL
125
Mackay Shields LLC
New York
$6.29M -$2.21M -125,197 -26%
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5
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