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Vistra
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Overview Fund Activity

343 hedge funds and large institutions have $12.8B invested in Vistra in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 34 closing their positions.

Holders
343
Holders Change
+24
Holders Change %
+7.52%
% of All Funds
7.44%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.72%
New
60
Increased
121
Reduced
123
Closed
34
Calls
$57.1M
Puts
$12M
Net Calls
+$45.1M
Net Calls Change
+$439K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$125M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$211M
4
JIM
4
Jupiter Investment Management
United Kingdom
$40M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.9M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$14.4M
2
OCM
2
Oaktree Capital Management
California
$626M
3
AMH
3
Apollo Management Holdings
New York
$628M
4
LM
4
Luminus Management
Texas
$146M
5
Boston Partners
5
Boston Partners
Massachusetts
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.73B 66,396,416 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B 40,527,479 +8,179,641 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$960M 36,884,320 -312,831 -0.8%
AMH
4
Apollo Management Holdings
New York
$628M 24,127,762 -6,000,000 -20%
OCM
5
Oaktree Capital Management
California
$626M 24,051,399 -6,106,478 -20%
BlackRock
6
BlackRock
New York
$567M 21,784,701 -422,610 -2%
FIG
7
Fortress Investment Group
New York
$381M 14,651,296 – –
DKCM
8
Davidson Kempner Capital Management
New York
$356M 13,668,460 -1,152,498 -8%
SCM
9
Scopia Capital Management
New York
$344M 13,230,577 -142,941 -1%
Franklin Resources
10
Franklin Resources
California
$298M 11,465,464 -1,016,832 -8%
State Street
11
State Street
Massachusetts
$222M 8,511,565 +386,361 +5%
HCMT
12
Highland Capital Management (Texas)
Texas
$216M 8,308,614 -553,938 -6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$211M 8,095,332 +1,586,833 +24%
Boston Partners
14
Boston Partners
Massachusetts
$199M 7,651,640 -1,776,181 -19%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$188M 7,225,000 +25,000 +0.3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$186M 7,171,363 -299,067 -4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$175M 6,704,027 -960,336 -13%
LM
18
Lasry Marc
$168M 6,438,245 – –
LM
19
Luminus Management
Texas
$146M 5,610,903 -4,640,267 -45%
SC
20
Sculptor Capital
New York
$141M 5,514,587 -898,706 -14%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$141M 5,413,924 -646,644 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$129M 4,949,315 +523,583 +12%
KI
23
Koch Industries
Kansas
$128M 4,918,615 – –
AGC
24
Angelo Gordon & Co
New York
$128M 4,918,615 – –
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$125M 4,801,017 +2,287,198 +91%
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