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Vistra
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Overview Fund Activity

546 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

Holders
546
Holders Change
+53
Holders Change %
+10.75%
% of All Funds
8.01%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.21%
New
119
Increased
176
Reduced
200
Closed
60
Calls
$184M
Puts
$145M
Net Calls
+$39.1M
Net Calls Change
-$33.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$214M
2
Morgan Stanley
2
Morgan Stanley
New York
$384M
3
GQG Partners
3
GQG Partners
Florida
$79M
4
ECP
4
Electron Capital Partners
New York
$82M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$681M
2
OCM
2
Oaktree Capital Management
California
$0
3
KI
3
Koch Industries
Kansas
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$162K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
126
Carmel Capital Management
California
$9.71M 252,000 +6,800 +3%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$9.18M 238,177 -63,004 -21%
Hotchkis & Wiley Capital Management
128
Hotchkis & Wiley Capital Management
California
$8.93M 231,700 -128,300 -36%
AB
129
Amalgamated Bank
New York
$8.79M 228,294 -2,046 -0.9%
Canada Life
130
Canada Life
Manitoba, Canada
$8.6M 223,757 -17,075 -7%
TB
131
Terril Brothers
Missouri
$8.47M 219,996 -4,810 -2%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$8.32M 215,934 -12,895 -6%
MOACM
133
Mutual of America Capital Management
New York
$8.01M 207,815 -16,791 -7%
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$7.7M 199,909 +156,470 +360%
CS
135
Credit Suisse
Switzerland
$7.65M 198,604 +7,439 +4%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.6M 197,247 +1,698 +0.9%
Mariner
137
Mariner
Kansas
$7.54M 195,670 -46,299 -19%
KCM
138
Kennedy Capital Management
Missouri
$7.51M 194,988 -309 -0.2%
MIM
139
MetLife Investment Management
New Jersey
$7.49M 194,399 -8,541 -4%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$7.36M 191,010 – –
MCM
141
Mitchell Capital Management
Kansas
$7.17M 186,183 +864 +0.5%
Citadel Advisors
142
Citadel Advisors
Florida
$7.08M 183,882 +162,890 +776%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$6.87M 178,373 +178,373 New
ACG
144
Aventail Capital Group
New York
$6.74M 175,000 -175,000 -50%
LPL Financial
145
LPL Financial
California
$6.59M 171,033 +82,283 +93%
PCA
146
Pallas Capital Advisors
Massachusetts
$6.51M 168,995 +14,513 +9%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$6.41M 166,367 +4,417 +3%
YCM
148
Yousif Capital Management
Michigan
$6.37M 165,317 -3,864 -2%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$6.24M 162,024 -12,309 -7%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$6.19M 160,758 +138,142 +611%
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