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Vistra
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Overview Fund Activity

337 hedge funds and large institutions have $12.7B invested in Vistra in 2018 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 136 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
337
Holders Change
+69
Holders Change %
+25.75%
% of All Funds
7.73%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
96
Increased
136
Reduced
81
Closed
27
Calls
$13.6M
Puts
$990K
Net Calls
+$12.6M
Net Calls Change
+$10.6M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.57B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$892M
3
SC
3
Sculptor Capital
New York
$201M
4
BlackRock
4
BlackRock
New York
$519M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$470M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$219M
2
BCM
2
Brigade Capital Management
New York
$129M
3
OCM
3
Oaktree Capital Management
California
$1.05B
4
CP
4
Centerbridge Partners
New York
$234M
5
Millennium Management
5
Millennium Management
New York
$8.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.57B 66,396,416 +66,396,416 New
AMH
2
Apollo Management Holdings
New York
$1.12B 47,127,762 – –
OCM
3
Oaktree Capital Management
California
$1.05B 44,553,037 -3,885,775 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$892M 37,719,303 +14,146,414 +60%
BlackRock
5
BlackRock
New York
$519M 21,915,834 +7,285,794 +50%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$470M 19,855,248 +7,199,689 +57%
DKCM
7
Davidson Kempner Capital Management
New York
$355M 15,021,458 +1,671,796 +13%
FIG
8
Fortress Investment Group
New York
$347M 14,651,296 -638,698 -4%
Franklin Resources
9
Franklin Resources
California
$333M 14,093,519 -1,809,038 -11%
CP
10
Centerbridge Partners
New York
$234M 9,891,044 -1,850,000 -16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$230M 9,717,488 +1,688,618 +21%
HCMT
12
Highland Capital Management (Texas)
Texas
$219M 9,268,002 -4,434,886 -32%
AGC
13
Angelo Gordon & Co
New York
$203M 8,561,972 -857,843 -9%
SC
14
Sculptor Capital
New York
$201M 8,595,447 +8,595,447 New
SCM
15
Scopia Capital Management
New York
$199M 8,398,512 -439,672 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$182M 7,702,472 +126,242 +2%
LM
17
Lasry Marc
$164M 6,933,359 -778,577 -10%
State Street
18
State Street
Massachusetts
$161M 6,812,160 +2,315,150 +51%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$161M 6,785,219 +838,065 +14%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$155M 6,572,018 +3,022,959 +85%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$135M 5,690,562 +5,690,562 New
Goldman Sachs
22
Goldman Sachs
New York
$135M 5,686,387 -1,376,193 -19%
LM
23
Luminus Management
Texas
$134M 5,654,542 -1,366,465 -19%
BCM
24
Brigade Capital Management
New York
$129M 5,435,990 -3,934,995 -42%
Deutsche Bank
25
Deutsche Bank
Germany
$123M 5,194,215 +3,685,337 +244%
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