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Vistra
VST

Overview Fund Activity

405 hedge funds and large institutions have $9.73B invested in Vistra in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+20
Holders Change %
+5.19%
% of All Funds
6.25%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.4%
New
67
Increased
120
Reduced
174
Closed
44
Calls
$489M
Puts
$52.6M
Net Calls
+$437M
Net Calls Change
+$287M

Top Buyers

1
MMA
Mizuho Markets Americas
New York
$175M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$233M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$592M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$223M
2
Franklin Resources
Franklin Resources
California
$214M
3
ZP
Zimmer Partners
New York
$0
4
UOC
UBS O'Connor
Illinois
$2.28M
5
Jane Street
Jane Street
New York
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Colrain Capital
Massachusetts
$5.79M +$581K +25,500 +11%
Amundi
127
Amundi
France
$5.76M +$392K +17,330 +7%
CSS
128
Cubist Systematic Strategies
Connecticut
$5.74M -$11.5M -503,186 -67%
TC
129
Teilinger Capital
Texas
$5.71M +$2.21M +97,000 +63%
AQR Capital Management
130
AQR Capital Management
Connecticut
$5.54M -$1.83M -80,864 -25%
SO
131
STRS Ohio
Ohio
$5.4M – – –
AllianceBernstein
132
AllianceBernstein
Tennessee
$5.33M -$141K -6,214 -3%
CA
133
Capitolis Advisors
New York
$5.17M +$5.17M +226,988 New
PAG
134
Private Advisor Group
New Jersey
$5.01M -$3.42M -150,347 -41%
BCM
135
Brigade Capital Management
New York
$4.98M -$4.03M -177,000 -45%
KOCAA
136
Knights of Columbus Asset Advisors
Connecticut
$4.82M +$61K +2,681 +1%
KCM
137
Kennedy Capital Management
Missouri
$4.82M +$646K +28,355 +15%
Jane Street
138
Jane Street
New York
$4.8M -$36.1M -1,587,290 -88%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$4.56M +$1.97M +86,430 +76%
DCM
140
Dupont Capital Management
Delaware
$4.51M -$842K -36,977 -16%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$4.31M +$27.8K +1,221 +0.6%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$4.25M +$255K +11,198 +6%
Ameriprise
143
Ameriprise
Minnesota
$4.21M +$1.81M +84,136 +75%
Asset Management One
144
Asset Management One
Japan
$4.17M +$112K +5,101 +3%
JAM
145
Jupiter Asset Management
United Kingdom
$4.09M -$19.7M -878,305 -83%
First Trust Advisors
146
First Trust Advisors
Illinois
$4.09M -$3.36M -147,738 -45%
Verition Fund Management
147
Verition Fund Management
Connecticut
$4.09M -$31.3M -1,376,266 -88%
Federated Hermes
148
Federated Hermes
Pennsylvania
$4.03M -$808K -35,494 -17%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$3.95M +$26K +1,140 +0.7%
GC
150
Guggenheim Capital
Illinois
$3.88M -$96.6K -4,241 -2%
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