VST icon

Vistra
VST

Overview Fund Activity

320 hedge funds and large institutions have $12.7B invested in Vistra in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 120 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-17
Holders Change %
-5.04%
% of All Funds
7.33%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
41
Increased
110
Reduced
120
Closed
54
Calls
$46.2M
Puts
$2.39M
Net Calls
+$43.8M
Net Calls Change
+$31.2M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$526M
2
SCM
Scopia Capital Management
New York
$300M
3
Citadel Advisors
Citadel Advisors
Florida
$39.5M
4
SO
STRS Ohio
Ohio
$38.3M
5
State Street
State Street
Massachusetts
$200M

Top Sellers

1
OCM
Oaktree Capital Management
California
$889M
2
Man Group
Man Group
United Kingdom
$18.8M
3
PC
Paulson & Co
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$64.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$4.85M -$363K -14,591 -7%
MCIM
127
Meadow Creek Investment Management
Georgia
$4.83M +$538K +21,624 +13%
Aviva
128
Aviva
United Kingdom
$4.8M +$4.8M +192,761 New
DCM
129
Dupont Capital Management
Delaware
$4.62M – – –
VRS
130
Virginia Retirement Systems
Virginia
$4.39M -$266K -10,700 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.37M -$679K -27,300 -13%
Lazard Asset Management
132
Lazard Asset Management
New York
$4.37M +$58.6K +2,357 +1%
DP
133
DSAM Partners
United Kingdom
$4.35M +$4.35M +175,000 New
MVM
134
McClain Value Management
Connecticut
$4.34M +$123K +4,930 +3%
ACI
135
AMP Capital Investors
Australia
$4.19M -$19.4K -803 -0.5%
NI
136
NYL Investors
New York
$4.1M +$4.1M +164,814 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M -$43.2K -1,737 -1%
Canada Life
138
Canada Life
Manitoba, Canada
$4.06M +$1.02M +40,806 +33%
EP
139
Elkfork Partners
Oregon
$3.98M +$443K +17,808 +13%
NFGCM
140
Norman Fields Gottscho Capital Management
New York
$3.9M +$11.6K +465 +0.3%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$3.73M -$8.33M -335,000 -69%
PP
142
Pegasus Partners
Wisconsin
$3.7M -$928K -37,301 -20%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$3.68M -$3.08M -123,823 -46%
ZDA
144
Zweig-DiMenna Associates
New York
$3.58M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.39M +$2.87M +115,300 +546%
GAMA
146
Graticule Asia Macro Advisors
New York
$3.23M +$3.23M +130,000 New
HW
147
Hancock Whitney
Mississippi
$3.23M +$3.23M +129,913 New
GHCM
148
Glen Harbor Capital Management
California
$3.13M +$348K +13,992 +13%
First Trust Advisors
149
First Trust Advisors
Illinois
$3.12M -$778K -31,285 -20%
ASN
150
Advisory Services Network
Georgia
$3.01M +$2.38M +95,610 +374%
4 5
6
7 8