VST icon

Vistra
VST

Overview Fund Activity

320 hedge funds and large institutions have $12.7B invested in Vistra in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 120 reducing their positions, and 54 closing their positions.

Holders
320
Holders Change
-17
Holders Change %
-5.04%
% of All Funds
7.33%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
41
Increased
110
Reduced
120
Closed
54
Calls
$46.2M
Puts
$2.39M
Net Calls
+$43.8M
Net Calls Change
+$31.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$526M
2
SCM
2
Scopia Capital Management
New York
$300M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.5M
4
SO
4
STRS Ohio
Ohio
$38.3M
5
State Street
5
State Street
Massachusetts
$200M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$889M
2
Man Group
2
Man Group
United Kingdom
$18.8M
3
PC
3
Paulson & Co
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$64.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.65B 66,396,416 – –
AMH
2
Apollo Management Holdings
New York
$1.17B 47,127,762 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$944M 37,935,659 +216,356 +0.6%
OCM
4
Oaktree Capital Management
California
$889M 35,715,343 -8,837,694 -20%
BlackRock
5
BlackRock
New York
$566M 22,765,861 +850,027 +4%
Franklin Resources
6
Franklin Resources
California
$526M 21,123,295 +7,029,776 +50%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$511M 20,528,953 +673,705 +3%
DKCM
8
Davidson Kempner Capital Management
New York
$374M 15,021,458 – –
FIG
9
Fortress Investment Group
New York
$365M 14,651,296 – –
SCM
10
Scopia Capital Management
New York
$300M 12,071,361 +3,672,849 +44%
CP
11
Centerbridge Partners
New York
$246M 9,891,044 – –
HCMT
12
Highland Capital Management (Texas)
Texas
$226M 9,066,502 -201,500 -2%
SC
13
Sculptor Capital
New York
$204M 8,291,236 -304,211 -4%
State Street
14
State Street
Massachusetts
$200M 8,045,297 +1,233,137 +18%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$193M 7,737,689 -1,979,799 -20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$184M 7,376,047 +590,828 +9%
AGC
17
Angelo Gordon & Co
New York
$180M 7,231,972 -1,330,000 -16%
AQR Capital Management
18
AQR Capital Management
Connecticut
$172M 6,906,909 -795,563 -10%
LM
19
Lasry Marc
$163M 6,833,359 -100,000 -1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$158M 6,348,947 -223,071 -3%
BCM
21
Brigade Capital Management
New York
$132M 5,321,125 -114,865 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$132M 5,294,926 -395,636 -7%
KI
23
Koch Industries
Kansas
$122M 4,918,615 – –
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$112M 4,500,000 +500,000 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$102M 4,090,790 -901,389 -18%
1
2 3 4 5