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Vistra
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405 hedge funds and large institutions have $8.72B invested in Vistra in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 152 increasing their positions, 140 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $20.2M

45% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 47

4% more funds holding

Funds holding: 389 → 405 (+16)

9% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 140

2% more capital invested

Capital invested by funds: $8.55B → $8.72B (+$171M)

0.6% more ownership

Funds ownership: 94.12% → 94.72% (+0.6%)

12% less funds holding in top 10

Funds holding in top 10: 25 → 22 (-3)

Holders
405
Holders Change
+16
Holders Change %
+4.11%
% of All Funds
8.17%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.44%
New
68
Increased
152
Reduced
140
Closed
47
Calls
$38.4M
Puts
$20.2M
Net Calls
+$18.1M
Net Calls Change
+$4.75M

Top Buyers

1
EC
ECP ControlCo
New Jersey
+$275M
2
DKCM
Davidson Kempner Capital Management
New York
+$77.2M
3
JAM
Jupiter Asset Management
United Kingdom
+$48M
4
Renaissance Technologies
Renaissance Technologies
New York
+$45.7M
5
Boston Partners
Boston Partners
Massachusetts
+$41.4M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
3
Wells Fargo
Wells Fargo
California
-$42.8M
4
GAM
Goldentree Asset Management
New York
-$42M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$28.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$870M -$28.9M -1,533,796 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$584M -$110M -5,843,611 -16%
OCM
3
Oaktree Capital Management
California
$571M – – –
BlackRock
4
BlackRock
New York
$509M -$1.3M -68,951 -0.3%
Boston Partners
5
Boston Partners
Massachusetts
$397M +$41.4M +2,194,187 +12%
BC
6
Brookfield Corp
Ontario, Canada
$364M – – –
EC
7
ECP ControlCo
New Jersey
$273M +$275M +14,578,917 New
DKCM
8
Davidson Kempner Capital Management
New York
$245M +$77.2M +4,098,113 +46%
Invesco
9
Invesco
Georgia
$196M +$3.48M +184,514 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$196M +$6.88M +364,899 +4%
FIG
11
Fortress Investment Group
New York
$192M – – –
State Street
12
State Street
Massachusetts
$179M +$951K +50,440 +0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$128M +$45.7M +2,426,840 +56%
LM
14
Lasry Marc
$121M – – –
Neuberger Berman Group
15
Neuberger Berman Group
New York
$119M +$83.6K +4,438 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$115M +$4.74M +251,520 +4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$110M -$4.03M -213,665 -4%
GAM
18
Goldentree Asset Management
New York
$107M -$42M -2,226,700 -28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$105M +$7.95M +422,069 +8%
N
20
Nuveen
North Carolina
$102M -$14.1M -749,273 -12%
Prudential Financial
21
Prudential Financial
New Jersey
$98.7M +$26.5M +1,405,176 +37%
Victory Capital Management
22
Victory Capital Management
Texas
$94.7M +$456K +24,196 +0.5%
AGC
23
Angelo Gordon & Co
New York
$92.8M – – –
KI
24
Koch Industries
Kansas
$92.8M – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$80.7M -$1.81M -96,287 -2%
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