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 %
CM
151
Caption Management
Oklahoma
$2.99M +$2.99M +120,000 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$2.76M +$27.6K +1,109 +1%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$2.72M +$31.1K +1,250 +1%
FIM
154
Freedom Investment Management
Connecticut
$2.7M -$29.8K -1,284 -1%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$2.7M -$2.45M -102,731 -48%
HP
156
Hartree Partners
New York
$2.49M +$2.49M +100,000 New
Wellington Management Group
157
Wellington Management Group
Massachusetts
$2.45M -$27.4M -1,102,562 -92%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$2.38M -$510K -20,500 -18%
Nomura Asset Management
159
Nomura Asset Management
Japan
$2.35M -$2.49K -100 -0.1%
TAM
160
Tiverton Asset Management
Delaware
$2.28M – – –
NA
161
Neuburgh Advisers
California
$2.27M +$253K +10,176 +13%
RCM
162
Riverhead Capital Management
Delaware
$2.18M +$279K +11,200 +15%
PCM
163
Penn Capital Management
Pennsylvania
$2.15M -$3.06M -52,178 -59%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$2.13M -$2.18M -87,442 -51%
OAM
165
Oppenheimer Asset Management
New York
$2.13M -$166K -6,653 -7%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$2.1M -$49.2K -1,977 -2%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$2.01M +$750K +30,136 +60%
COI
168
Connable Office Inc
Michigan
$1.99M +$1.99M +79,857 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$1.97M +$562K +22,609 +40%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$1.96M +$679K +27,312 +53%
AB
171
Amalgamated Bank
New York
$1.92M -$15.5K -622 -0.8%
URS
172
Utah Retirement Systems
Utah
$1.9M +$9.95K +400 +0.5%
Twin Tree Management
173
Twin Tree Management
Texas
$1.83M +$525K +21,120 +40%
MSL
174
Mackay Shields LLC
New York
$1.82M -$17.8M -716,829 -91%
2L
175
22NW LP
Washington
$1.81M -$1.24M -50,000 -41%
5 6
7
8 9