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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 %
Aviva
176
Aviva
United Kingdom
$2.87M +$442 +25 +0%
Canada Life
177
Canada Life
Manitoba, Canada
$2.8M +$37.1K +2,112 +1%
HW
178
Hancock Whitney
Mississippi
$2.74M -$74.7K -4,226 -3%
Marshall Wace
179
Marshall Wace
United Kingdom
$2.69M -$9.85M -557,388 -79%
Macquarie Group
180
Macquarie Group
Australia
$2.68M +$212K +12,006 +9%
CC
181
Colrain Capital
Massachusetts
$2.6M +$2.6M +147,250 New
MHI
182
Miller Howard Investments
New York
$2.49M +$746K +42,191 +43%
HP
183
Hartree Partners
New York
$2.42M +$1.49M +84,500 +161%
OAM
184
Oppenheimer Asset Management
New York
$2.31M +$563K +31,856 +32%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$2.29M -$29.3M -1,655,421 -93%
ASRS
186
Arizona State Retirement System
Arizona
$2.24M +$13.9K +784 +0.6%
Nomura Asset Management
187
Nomura Asset Management
Japan
$2.23M +$294K +16,630 +15%
IMRF
188
Illinois Municipal Retirement Fund
Illinois
$2.2M – – –
APF
189
Alaska Permanent Fund
Alaska
$2.19M – – –
DCP
190
Distillate Capital Partners
Illinois
$2.16M +$654K +36,963 +43%
Stifel Financial
191
Stifel Financial
Missouri
$2.14M +$1.06M +59,955 +98%
GC
192
Guggenheim Capital
Illinois
$2.09M -$358K -20,265 -15%
KBC Group
193
KBC Group
Belgium
$2.07M – – –
DnB Asset Management
194
DnB Asset Management
Norway
$2.04M +$924K +52,253 +83%
NEI
195
Northwest & Ethical Investments
Ontario, Canada
$2.03M +$2.03M +114,986 New
PSP
196
Principal Street Partners
Tennessee
$2.02M +$1.34M +75,989 +200%
PHK
197
Point72 Hong Kong
Hong Kong
$1.94M +$1.94M +109,643 New
SGA
198
Strategic Global Advisors
California
$1.93M +$17.9K +1,013 +0.9%
TCM
199
Twin Capital Management
Pennsylvania
$1.92M -$169K -9,580 -8%
EGM
200
Engineers Gate Manager
New York
$1.91M +$1.11M +63,010 +139%
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