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Vistra
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Overview Fund Activity

333 hedge funds and large institutions have $11.3B invested in Vistra in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 137 increasing their positions, 104 reducing their positions, and 61 closing their positions.

Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
7.24%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.5%
New
54
Increased
137
Reduced
104
Closed
61
Calls
$35.3M
Puts
$16.3M
Net Calls
+$19.1M
Net Calls Change
-$26M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$318M
2
Boston Partners
2
Boston Partners
Massachusetts
$275M
3
OCM
3
Oaktree Capital Management
California
$637M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$91.6M
5
Invesco
5
Invesco
Georgia
$124M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$456M
2
LM
2
Luminus Management
Texas
$47.6M
3
CHP
3
Castle Hook Partners
New York
$21M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
BC
5
Brookfield Corp
Ontario, Canada
$1.5B
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.5B 64,432,777 -1,963,639 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$881M 38,893,557 -1,633,922 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$836M 36,908,112 +23,792 +0.1%
OCM
4
Oaktree Capital Management
California
$637M 28,151,399 +4,100,000 +17%
BlackRock
5
BlackRock
New York
$492M 21,731,299 -53,402 -0.2%
AMH
6
Apollo Management Holdings
New York
$456M 20,127,762 -4,000,000 -17%
FIG
7
Fortress Investment Group
New York
$332M 14,651,296 – –
Neuberger Berman Group
8
Neuberger Berman Group
New York
$318M 14,053,454 +5,958,122 +74%
DKCM
9
Davidson Kempner Capital Management
New York
$283M 12,506,286 -1,162,174 -9%
Boston Partners
10
Boston Partners
Massachusetts
$275M 12,166,382 +4,514,742 +59%
SCM
11
Scopia Capital Management
New York
$267M 11,788,503 -1,442,074 -11%
Franklin Resources
12
Franklin Resources
California
$262M 11,551,180 +85,716 +0.7%
State Street
13
State Street
Massachusetts
$195M 8,596,081 +84,516 +1%
HCMT
14
Highland Capital Management (Texas)
Texas
$181M 8,011,130 -297,484 -4%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$174M 7,690,895 +465,895 +6%
LM
16
Lasry Marc
$146M 6,438,245 – –
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$138M 6,085,941 +1,284,924 +27%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$137M 6,066,101 -637,926 -10%
Invesco
19
Invesco
Georgia
$124M 5,492,563 +3,783,279 +221%
SC
20
Sculptor Capital
New York
$123M 5,514,587 – –
AGC
21
Angelo Gordon & Co
New York
$111M 4,918,615 – –
KI
22
Koch Industries
Kansas
$111M 4,918,615 – –
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$111M 4,900,335 +258,179 +6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$108M 4,849,810 -564,114 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$102M 4,506,683 -442,632 -9%
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