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Vistra
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Overview Fund Activity

319 hedge funds and large institutions have $11.5B invested in Vistra in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 132 reducing their positions, and 58 closing their positions.

Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.12%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.69%
New
58
Increased
97
Reduced
132
Closed
58
Calls
$48.1M
Puts
$3.48M
Net Calls
+$44.7M
Net Calls Change
+$843K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Boston Partners
2
Boston Partners
Massachusetts
$216M
3
Millennium Management
3
Millennium Management
New York
$77.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$165M
5
Norges Bank
5
Norges Bank
Norway
$68.6M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$690M
2
Franklin Resources
2
Franklin Resources
California
$286M
3
OCM
3
Oaktree Capital Management
California
$690M
4
ACG
4
Anchorage Capital Group
New York
$0
5
CP
5
Centerbridge Partners
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.52B 66,396,416 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$851M 37,197,151 -738,508 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$740M 32,347,838 +11,818,885 +58%
OCM
4
Oaktree Capital Management
California
$690M 30,157,877 -5,557,466 -16%
AMH
5
Apollo Management Holdings
New York
$690M 30,127,762 -17,000,000 -36%
BlackRock
6
BlackRock
New York
$508M 22,207,311 -558,550 -2%
DKCM
7
Davidson Kempner Capital Management
New York
$339M 14,820,958 -200,500 -1%
FIG
8
Fortress Investment Group
New York
$335M 14,651,296 – –
SCM
9
Scopia Capital Management
New York
$306M 13,373,518 +1,302,157 +11%
Franklin Resources
10
Franklin Resources
California
$286M 12,482,296 -8,640,999 -41%
LM
11
Luminus Management
Texas
$235M 10,251,170 -779,583 -7%
Boston Partners
12
Boston Partners
Massachusetts
$216M 9,427,821 +6,071,619 +181%
HCMT
13
Highland Capital Management (Texas)
Texas
$203M 8,862,552 -203,950 -2%
State Street
14
State Street
Massachusetts
$186M 8,125,204 +79,907 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$175M 7,664,363 +288,316 +4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$171M 7,470,430 +563,521 +8%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$165M 7,200,000 +2,700,000 +60%
CP
18
Centerbridge Partners
New York
$152M 6,660,717 -3,230,327 -33%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$149M 6,508,499 +159,552 +3%
LM
20
Lasry Marc
$147M 6,438,245 -395,114 -6%
SC
21
Sculptor Capital
New York
$145M 6,413,293 -1,877,943 -23%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$139M 6,060,568 -1,677,121 -22%
Goldman Sachs
23
Goldman Sachs
New York
$115M 5,022,525 +1,056,886 +27%
AGC
24
Angelo Gordon & Co
New York
$113M 4,918,615 -2,313,357 -32%
KI
25
Koch Industries
Kansas
$113M 4,918,615 – –
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