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Vistra
VST

Overview Fund Activity

333 hedge funds and large institutions have $11.3B invested in Vistra in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 137 increasing their positions, 104 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
7.24%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.5%
New
54
Increased
137
Reduced
104
Closed
61
Calls
$35.3M
Puts
$16.3M
Net Calls
+$19.1M
Net Calls Change
-$26M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$318M
2
Boston Partners
Boston Partners
Massachusetts
$275M
3
OCM
Oaktree Capital Management
California
$637M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$91.6M
5
Invesco
Invesco
Georgia
$124M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$456M
2
LM
Luminus Management
Texas
$47.6M
3
CHP
Castle Hook Partners
New York
$21M
4
AQR Capital Management
AQR Capital Management
Connecticut
$102M
5
BC
Brookfield Corp
Ontario, Canada
$1.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
201
GAM Holding
Switzerland
$1.29M +$507K +22,421 +65%
BAM
202
Blueshift Asset Management
New Jersey
$1.24M +$1.24M +54,647 New
SM
203
Sciencast Management
New Jersey
$1.22M +$1.22M +56,319 New
WS
204
Wedbush Securities
California
$1.21M -$36.2K -1,599 -3%
Federated Hermes
205
Federated Hermes
Pennsylvania
$1.18M -$17K -753 -1%
TCM
206
Teza Capital Management
Illinois
$1.15M +$1.15M +50,908 New
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.12M +$208K +9,168 +23%
DnB Asset Management
208
DnB Asset Management
Norway
$1.11M +$84.8K +3,745 +8%
Wolverine Trading
209
Wolverine Trading
Illinois
$1.08M +$1.08M +47,801 New
Verition Fund Management
210
Verition Fund Management
Connecticut
$1.08M +$284K +12,531 +36%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$1.06M -$57.5K -2,538 -5%
Principal Financial Group
212
Principal Financial Group
Iowa
$1.06M +$68.2K +3,011 +7%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$1.03M -$17.9K -790 -2%
Group One Trading
214
Group One Trading
Illinois
$1.03M +$1.03M +45,521 New
QT
215
Quantamental Technologies
New York
$1.02M +$931K +41,127 +1,022%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.02M -$68.9K -3,042 -6%
CM
217
Caption Management
Oklahoma
$1.02M +$1.02M +45,000 New
ICM
218
IMS Capital Management
Oregon
$1.01M – – –
SWRP
219
Summit Wealth & Retirement Planning
California
$989K +$989K +43,670 New
SOADOR
220
State of Alaska Department of Revenue
Alaska
$971K +$6.18K +273 +0.6%
CEP
221
Chicago Equity Partners
Illinois
$848K – – –
BCM
222
BlueCrest Capital Management
Jersey
$846K +$846K +37,387 New
NAM
223
Nissay Asset Management
Japan
$824K +$66.5K +2,934 +9%
Stifel Financial
224
Stifel Financial
Missouri
$820K +$260K +11,498 +46%
WBC
225
Westpac Banking Corp
Australia
$807K -$525K -23,194 -39%
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