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Vistra
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Overview Fund Activity

404 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, 151 increasing their positions, 140 reducing their positions, and 47 closing their positions.

Holders
404
Holders Change
+16
Holders Change %
+4.12%
% 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
0.45%
New
68
Increased
151
Reduced
140
Closed
47
Calls
$38.4M
Puts
$20.2M
Net Calls
+$18.1M
Net Calls Change
+$4.75M

Top Buyers

1
EC
1
ECP ControlCo
New Jersey
$273M
2
DKCM
2
Davidson Kempner Capital Management
New York
$245M
3
JAM
3
Jupiter Asset Management
United Kingdom
$48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$128M
5
Boston Partners
5
Boston Partners
Massachusetts
$397M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$39M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$584M
3
Wells Fargo
3
Wells Fargo
California
$62.1M
4
GAM
4
Goldentree Asset Management
New York
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$870M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$870M 46,150,177 -1,533,796 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$584M 30,942,342 -5,843,611 -16%
OCM
3
Oaktree Capital Management
California
$571M 30,278,055 – –
BlackRock
4
BlackRock
New York
$509M 26,969,358 -68,951 -0.3%
Boston Partners
5
Boston Partners
Massachusetts
$397M 21,052,758 +2,194,187 +12%
BC
6
Brookfield Corp
Ontario, Canada
$364M 19,314,751 – –
EC
7
ECP ControlCo
New Jersey
$273M 14,578,917 +14,578,917 New
DKCM
8
Davidson Kempner Capital Management
New York
$245M 12,983,541 +4,098,113 +46%
Invesco
9
Invesco
Georgia
$196M 10,391,590 +184,514 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$196M 10,366,328 +364,899 +4%
FIG
11
Fortress Investment Group
New York
$192M 10,193,850 – –
State Street
12
State Street
Massachusetts
$179M 9,517,297 +50,440 +0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$128M 6,798,991 +2,426,840 +56%
LM
14
Lasry Marc
$121M 6,438,245 – –
Neuberger Berman Group
15
Neuberger Berman Group
New York
$119M 6,316,446 +4,438 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$115M 6,091,508 +251,520 +4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$110M 5,839,316 -213,665 -4%
GAM
18
Goldentree Asset Management
New York
$107M 5,679,991 -2,226,700 -28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$105M 5,594,951 +422,069 +8%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$102M 5,390,376 -749,273 -12%
Prudential Financial
21
Prudential Financial
New Jersey
$98.7M 5,231,064 +1,405,176 +37%
Victory Capital Management
22
Victory Capital Management
Texas
$94.7M 5,022,308 +24,196 +0.5%
AGC
23
Angelo Gordon & Co
New York
$92.8M 4,918,615 – –
KI
24
Koch Industries
Kansas
$92.8M 4,918,615 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$80.7M 4,277,180 -96,287 -2%
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