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Vistra
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Overview Fund Activity

373 hedge funds and large institutions have $7.47B invested in Vistra in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 87 closing their positions.

Holders
373
Holders Change
-27
Holders Change %
-6.75%
% of All Funds
8.24%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.64%
New
65
Increased
140
Reduced
125
Closed
87
Calls
$50.9M
Puts
$20.4M
Net Calls
+$30.4M
Net Calls Change
+$33M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$328M
2
GAM
2
Goldentree Asset Management
New York
$142M
3
Invesco
3
Invesco
Georgia
$160M
4
Victory Capital Management
4
Victory Capital Management
Texas
$149M
5
OCM
5
Oaktree Capital Management
California
$483M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48M
5
APG Asset Management
5
APG Asset Management
Netherlands
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M 41,729,040 +1,004,774 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$584M 36,619,853 -675,810 -2%
OCM
3
Oaktree Capital Management
California
$483M 30,278,055 +3,000,000 +11%
BlackRock
4
BlackRock
New York
$400M 25,077,519 -181,246 -0.7%
Boston Partners
5
Boston Partners
Massachusetts
$328M 20,584,067 +7,342,715 +55%
BC
6
Brookfield Corp
Ontario, Canada
$317M 19,855,405 -207,962 -1%
FIG
7
Fortress Investment Group
New York
$167M 10,447,451 – –
Invesco
8
Invesco
Georgia
$160M 10,050,907 +5,138,893 +105%
DKCM
9
Davidson Kempner Capital Management
New York
$154M 9,644,494 +800,003 +9%
Victory Capital Management
10
Victory Capital Management
Texas
$149M 9,356,954 +4,980,863 +114%
LSV Asset Management
11
LSV Asset Management
Illinois
$145M 9,075,192 +297,432 +3%
GAM
12
Goldentree Asset Management
New York
$142M 8,914,006 +6,927,558 +349%
AMH
13
Apollo Management Holdings
New York
$141M 8,851,617 – –
State Street
14
State Street
Massachusetts
$138M 8,670,563 +114,545 +1%
SCM
15
Scopia Capital Management
New York
$130M 8,155,263 +2,277,701 +39%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$115M 7,218,484 -55,965 -0.8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$107M 6,704,571 -2,805,068 -29%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$103M 6,485,404 +909,288 +16%
LM
19
Lasry Marc
$103M 6,438,245 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$88.9M 5,572,361 -768,689 -12%
PP
21
Prudential plc
United Kingdom
$86.4M 5,410,530 -356,278 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$80M 5,012,187 +277,452 +6%
Goldman Sachs
23
Goldman Sachs
New York
$78.8M 4,940,397 +960,357 +24%
KI
24
Koch Industries
Kansas
$78.5M 4,918,615 – –
AGC
25
Angelo Gordon & Co
New York
$78.5M 4,918,615 – –
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