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Vistra
VST

Overview Fund Activity

319 hedge funds and large institutions have $11.5B invested in Vistra in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.12%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.69%
New
58
Increased
97
Reduced
132
Closed
58
Calls
$48.1M
Puts
$3.48M
Net Calls
+$44.7M
Net Calls Change
+$843K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$740M
2
Boston Partners
Boston Partners
Massachusetts
$216M
3
Millennium Management
Millennium Management
New York
$77.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$165M
5
Norges Bank
Norges Bank
Norway
$68.6M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$690M
2
Franklin Resources
Franklin Resources
California
$286M
3
OCM
Oaktree Capital Management
California
$690M
4
ACG
Anchorage Capital Group
New York
$0
5
CP
Centerbridge Partners
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.87M – – –
UBS Group
127
UBS Group
Switzerland
$4.64M +$3.62M +158,053 +356%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$4.56M -$76K -3,319 -2%
SEC
129
Seven Eight Capital
New York
$4.42M -$2.34M -102,400 -35%
RPI
130
Railway Pension Investments
United Kingdom
$4.28M +$4.28M +187,023 New
DCM
131
Dupont Capital Management
Delaware
$4.25M – – –
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$4.16M -$3M -131,074 -42%
MCIM
133
Meadow Creek Investment Management
Georgia
$4.15M -$297K -12,988 -7%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$4.12M -$670K -29,286 -14%
MVM
135
McClain Value Management
Connecticut
$3.97M -$22.5K -983 -0.6%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.72M -$44.5K -1,944 -1%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$3.7M +$3.7M +166,042 New
NFGCM
138
Norman Fields Gottscho Capital Management
New York
$3.61M +$20K +875 +0.6%
MAM
139
Martingale Asset Management
Massachusetts
$3.59M -$4.02M -175,599 -53%
Canada Life
140
Canada Life
Manitoba, Canada
$3.58M +$10K +457 +0.3%
SHIP
141
Stone Harbor Investment Partners
New York
$3.53M -$3.83M -171,702 -52%
Aviva
142
Aviva
United Kingdom
$3.5M -$911K -39,814 -21%
EP
143
Elkfork Partners
Oregon
$3.41M -$245K -10,696 -7%
SG Americas Securities
144
SG Americas Securities
New York
$3.37M +$1.94M +84,655 +136%
Citigroup
145
Citigroup
New York
$3.37M +$3.35M +146,271 +19,687%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$3.17M -$126K -5,631 -4%
TI
147
Trexquant Investment
Connecticut
$2.97M +$2.97M +129,624 New
HW
148
Hancock Whitney
Mississippi
$2.87M -$105K -4,591 -4%
HP
149
Hartree Partners
New York
$2.82M +$526K +23,000 +23%
SCM
150
Stevens Capital Management
Pennsylvania
$2.79M +$2.79M +121,928 New
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