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Vistra
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Overview Fund Activity

373 hedge funds and large institutions have $7.47B invested in Vistra in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 87 closing their positions.

Holders
373
Holders Change
-27
Holders Change %
-6.75%
% of All Funds
8.24%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.64%
New
65
Increased
140
Reduced
125
Closed
87
Calls
$50.9M
Puts
$20.4M
Net Calls
+$30.4M
Net Calls Change
+$33M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$328M
2
GAM
2
Goldentree Asset Management
New York
$142M
3
Invesco
3
Invesco
Georgia
$160M
4
Victory Capital Management
4
Victory Capital Management
Texas
$149M
5
OCM
5
Oaktree Capital Management
California
$483M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48M
5
APG Asset Management
5
APG Asset Management
Netherlands
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
201
Westpac Banking Corp
Australia
$1.18M 74,041 -13,113 -15%
HCM
202
Hudson Capital Management
New Jersey
$1.17M 73,314 +73,314 New
QI
203
QS Investors
New York
$1.14M 71,323 -58,000 -45%
RC
204
RegentAtlantic Capital
New Jersey
$1.12M 70,395 +70,395 New
WS
205
Wedbush Securities
California
$1.11M 69,343 +17,757 +34%
PC
206
Plaisance Capital
Colorado
$1.09M 68,400 +68,400 New
Macquarie Group
207
Macquarie Group
Australia
$1.09M 68,100 – –
FRAF
208
Första AP-fonden
Sweden
$1.07M 66,900 +66,900 New
Stifel Financial
209
Stifel Financial
Missouri
$1.06M 66,430 +6,661 +11%
MA
210
Montag & Associates
Georgia
$1.05M 65,500 +5,000 +8%
FIM
211
Freedom Investment Management
Connecticut
$1.02M 45,897 -9,965 -18%
Jane Street
212
Jane Street
New York
$1.01M 63,181 -858,745 -93%
Marshall Wace
213
Marshall Wace
United Kingdom
$971K 60,870 -551,620 -90%
UIM
214
USS Investment Management
United Kingdom
$971K 60,800 – –
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$967K 60,609 +49,082 +426%
SGA
216
Strategic Global Advisors
California
$959K 60,071 – –
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$920K 57,640 – –
VRS
218
Virginia Retirement Systems
Virginia
$911K 57,100 – –
Principal Financial Group
219
Principal Financial Group
Iowa
$877K 54,979 +9,094 +20%
TW
220
Transform Wealth
Colorado
$848K 53,127 +1,190 +2%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$816K 51,100 +9,700 +23%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$807K 50,553 -7,364 -13%
MSE
223
MUFG Securities EMEA
United Kingdom
$798K 50,000 +50,000 New
CC
224
Centiva Capital
New York
$790K 49,520 +39,957 +418%
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$787K 49,316 -450,246 -90%
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