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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 %
AAMU
151
Amundi Asset Management US
Massachusetts
$4.21M -$387K -21,885 -8%
SO
152
STRS Ohio
Ohio
$4.19M -$19.8M -1,118,568 -83%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$4.18M +$3.6M +203,509 +614%
TW
154
Transform Wealth
Colorado
$4.01M +$437K +24,711 +12%
FSCM
155
First Sabrepoint Capital Management
Texas
$3.98M -$8.4M -475,000 -68%
Principal Financial Group
156
Principal Financial Group
Iowa
$3.79M +$2M +113,072 +112%
VIA
157
Vident Investment Advisory
Georgia
$3.77M +$861K +48,688 +30%
Nomura Holdings
158
Nomura Holdings
Japan
$3.75M +$3.75M +212,390 New
ACI
159
AMP Capital Investors
Australia
$3.66M -$1.89M -106,491 -34%
E
160
Ergoteles
New York
$3.61M +$3.61M +204,097 New
KOCAA
161
Knights of Columbus Asset Advisors
Connecticut
$3.6M +$173K +9,792 +5%
UOC
162
UBS O'Connor
Illinois
$3.54M +$3.54M +200,000 New
PP
163
Paloma Partners
Connecticut
$3.52M +$731K +41,336 +26%
Asset Management One
164
Asset Management One
Japan
$3.49M -$179K -10,153 -5%
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$3.48M +$3.48M +196,600 New
NIPH
166
NN Investment Partners Holdings
Netherlands
$3.44M -$1.8M -102,051 -34%
KCM
167
Kennedy Capital Management
Missouri
$3.41M +$130K +7,325 +4%
Verition Fund Management
168
Verition Fund Management
Connecticut
$3.41M +$3.41M +192,608 New
PAG
169
Private Advisor Group
New Jersey
$3.22M +$3.22M +182,187 New
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$3.16M -$7.78K -440 -0.2%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$3.06M +$3.06M +173,110 New
EF
172
Empowered Funds
Pennsylvania
$3.06M – – –
Wellington Management Group
173
Wellington Management Group
Massachusetts
$3.05M +$357K +20,178 +13%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$3.01M +$203K +11,470 +7%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$2.94M +$217K +12,280 +8%
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