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Vistra
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Overview Fund Activity

400 hedge funds and large institutions have $10.6B invested in Vistra in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 124 reducing their positions, and 33 closing their positions.

Holders
400
Holders Change
+37
Holders Change %
+10.19%
% of All Funds
7.9%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.41%
New
79
Increased
158
Reduced
124
Closed
33
Calls
$53.4M
Puts
$55.9M
Net Calls
-$2.52M
Net Calls Change
-$21.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$141M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$202M
3
Man Group
3
Man Group
United Kingdom
$147M
4
JIM
4
Jupiter Investment Management
United Kingdom
$71.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$304M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$461M
2
Franklin Resources
2
Franklin Resources
California
$99.6M
3
AMH
3
Apollo Management Holdings
New York
$203M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$219M
5
FIG
5
Fortress Investment Group
New York
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$936M 40,724,266 +35,179 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$857M 37,295,663 -2,789,759 -7%
OCM
3
Oaktree Capital Management
California
$627M 27,278,055 – –
BlackRock
4
BlackRock
New York
$581M 25,258,765 +1,617,117 +7%
BC
5
Brookfield Corp
Ontario, Canada
$461M 20,063,367 -21,526,820 -52%
Boston Partners
6
Boston Partners
Massachusetts
$304M 13,241,352 +2,468,062 +23%
FIG
7
Fortress Investment Group
New York
$240M 10,447,451 -3,410,937 -25%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$219M 9,509,639 -4,548,799 -32%
AMH
9
Apollo Management Holdings
New York
$203M 8,851,617 -4,940,145 -36%
DKCM
10
Davidson Kempner Capital Management
New York
$203M 8,844,491 -661,795 -7%
LSV Asset Management
11
LSV Asset Management
Illinois
$202M 8,777,760 +3,329,926 +61%
State Street
12
State Street
Massachusetts
$197M 8,556,018 +5,298 +0.1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$167M 7,274,449 +687,848 +10%
LM
14
Lasry Marc
$148M 6,438,245 – –
Man Group
15
Man Group
United Kingdom
$147M 6,390,647 +2,990,115 +88%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$146M 6,341,050 +650,621 +11%
NAM
17
Nexpoint Asset Management
Texas
$145M 6,292,235 -1,613,715 -20%
Renaissance Technologies
18
Renaissance Technologies
New York
$141M 6,116,699 +3,840,426 +169%
SCM
19
Scopia Capital Management
New York
$135M 5,877,562 -1,246,365 -17%
PP
20
Prudential plc
United Kingdom
$133M 5,766,808 +323,708 +6%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$128M 5,576,116 +766,708 +16%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$115M 5,005,039 -303,865 -6%
KI
23
Koch Industries
Kansas
$113M 4,918,615 – –
AGC
24
Angelo Gordon & Co
New York
$113M 4,918,615 – –
Invesco
25
Invesco
Georgia
$113M 4,912,014 -114,127 -2%
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