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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.

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

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
$39.3M
2
Boston Partners
Boston Partners
Massachusetts
$52.4M
3
Invesco
Invesco
Georgia
$13.1M
4
EC
ECP ControlCo
New Jersey
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$5.83M +$5.5M +310,966 +1,645%
Ameriprise
127
Ameriprise
Minnesota
$5.82M +$276K +15,614 +5%
Holocene Advisors
128
Holocene Advisors
New York
$5.79M +$4.7M +266,101 +433%
CCM
129
Cobalt Capital Management
New Jersey
$5.66M +$5.66M +320,000 New
APG Asset Management
130
APG Asset Management
Netherlands
$5.6M -$1.62M -107,890 -22%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$5.59M -$3.64M -205,700 -39%
ACH
132
ArrowMark Colorado Holdings
Colorado
$5.58M -$26.5K -1,500 -0.5%
BIC
133
Beach Investment Counsel
Pennsylvania
$5.53M -$12.5M -705,134 -69%
CSS
134
Cubist Systematic Strategies
Connecticut
$5.47M +$3.26M +184,575 +148%
DCM
135
Dupont Capital Management
Delaware
$5.44M +$1.44M +81,558 +36%
PAM
136
Panagora Asset Management
Massachusetts
$5.4M -$1.48M -83,825 -22%
SI
137
Symmetry Investments
Jersey
$5.05M +$5.05M +285,500 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$4.88M -$967K -54,700 -17%
CCM
139
Callodine Capital Management
Massachusetts
$4.86M +$3.01M +170,000 +162%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M +$600K +33,959 +14%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$4.81M +$23.5K +1,328 +0.5%
NI
142
NYL Investors
New York
$4.77M – – –
LPL Financial
143
LPL Financial
California
$4.75M -$1M -56,684 -17%
AAF
144
Andra AP-fonden
Sweden
$4.7M +$122K +6,900 +3%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.55M -$2.62M -147,931 -36%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$4.51M -$267K -15,083 -6%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$4.46M -$284K -16,075 -6%
AA
148
Ancora Advisors
Ohio
$4.41M -$3.85M -217,745 -47%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$4.28M -$4.1M -231,697 -49%
SCM
150
Solas Capital Management
Connecticut
$4.24M +$4.24M +240,000 New
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