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Vistra
VST

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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$14.3M 431,414 +431,414 New
EN1L
102
Engine No 1 LLC
California
$14.1M 424,319 +231,002 +119%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$13.5M 405,556 -156,203 -28%
CCM
104
Cobalt Capital Management
New Jersey
$13.3M 400,000 -20,000 -5%
WorldQuant Millennium Advisors
105
WorldQuant Millennium Advisors
New York
$13.2M 398,403 +284,162 +249%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$13.1M 395,326 -18,496 -4%
ECP
107
Electron Capital Partners
New York
$12.4M 374,707 +374,707 New
Hotchkis & Wiley Capital Management
108
Hotchkis & Wiley Capital Management
California
$11.9M 360,000 -85,625 -19%
ACG
109
Aventail Capital Group
New York
$11.6M 350,000 +350,000 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$11.4M 342,933 +27,033 +9%
N
111
Natixis
France
$11.3M 341,259 +341,259 New
BC
112
Brahman Capital
New York
$11.1M 333,866 -82,629 -20%
BC
113
Beaconlight Capital
New York
$10.9M 327,859 -154,533 -32%
Comerica Bank
114
Comerica Bank
Texas
$10.9M 327,520 +155,533 +90%
AAP
115
Ardsley Advisory Partners
Connecticut
$10.8M 325,000 -208,500 -39%
FSCM
116
First Sabrepoint Capital Management
Texas
$10.7M 322,000 -58,000 -15%
KMC
117
Kirr Marbach & Co
Indiana
$10.5M 317,123 -351 -0.1%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 316,963 +301,763 +1,985%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M 305,193 +270,008 +767%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$9.99M 301,181 -29,863 -9%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.94M 299,525 +206,889 +223%
Amundi
122
Amundi
France
$9.88M 312,305 +52,807 +20%
TPSF
123
Texas Permanent School Fund
Texas
$9.74M 293,404 +293,404 New
AA
124
Ancora Advisors
Ohio
$9.59M 289,089 -159,460 -36%
NW
125
NewEdge Wealth
Pennsylvania
$9.18M 276,671 +276,671 New
3 4
5
6 7