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Vistra
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Overview Fund Activity

388 hedge funds and large institutions have $8.55B invested in Vistra in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 153 increasing their positions, 141 reducing their positions, and 36 closing their positions.

Holders
388
Holders Change
+15
Holders Change %
+4.02%
% of All Funds
7.98%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.51%
New
55
Increased
153
Reduced
141
Closed
36
Calls
$34.7M
Puts
$21.3M
Net Calls
+$13.4M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$888M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$50.5M
3
Bank of America
3
Bank of America
North Carolina
$86.6M
4
BlackRock
4
BlackRock
New York
$503M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$81.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$65.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$93.1M
3
PP
3
Prudential plc
United Kingdom
$22M
4
EC
4
ECP ControlCo
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$888M 47,683,973 +5,954,933 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$685M 36,785,953 +166,100 +0.5%
OCM
3
Oaktree Capital Management
California
$564M 30,278,055 – –
BlackRock
4
BlackRock
New York
$503M 27,038,309 +1,960,790 +8%
BC
5
Brookfield Corp
Ontario, Canada
$366M 19,314,751 -540,654 -3%
Boston Partners
6
Boston Partners
Massachusetts
$351M 18,858,571 -1,725,496 -8%
Invesco
7
Invesco
Georgia
$190M 10,207,076 +156,169 +2%
FIG
8
Fortress Investment Group
New York
$190M 10,193,850 -253,601 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$186M 10,001,429 +926,237 +10%
State Street
10
State Street
Massachusetts
$176M 9,466,857 +796,294 +9%
DKCM
11
Davidson Kempner Capital Management
New York
$165M 8,885,428 -759,066 -8%
AMH
12
Apollo Management Holdings
New York
$163M 8,738,352 -113,265 -1%
GAM
13
Goldentree Asset Management
New York
$147M 7,906,691 -1,007,315 -11%
LM
14
Lasry Marc
$120M 6,438,245 – –
Neuberger Berman Group
15
Neuberger Berman Group
New York
$118M 6,312,008 -392,563 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$113M 6,052,981 -1,165,503 -16%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$111M 6,139,649 -345,755 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$109M 5,839,988 +267,627 +5%
Wells Fargo
19
Wells Fargo
California
$104M 5,565,423 +723,000 +15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$96.3M 5,172,882 +160,695 +3%
Victory Capital Management
21
Victory Capital Management
Texas
$93.1M 4,998,112 -4,358,842 -47%
AGC
22
Angelo Gordon & Co
New York
$91.6M 4,918,615 – –
KI
23
Koch Industries
Kansas
$91.6M 4,918,615 – –
Bank of America
24
Bank of America
North Carolina
$86.6M 4,649,426 +2,557,360 +122%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$81.4M 4,373,467 +1,593,887 +57%
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