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Vistra
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Overview Fund Activity

399 hedge funds and large institutions have $8.88B invested in Vistra in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 148 reducing their positions, and 58 closing their positions.

Holders
399
Holders Change
-5
Holders Change %
-1.24%
% of All Funds
7.08%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.44%
New
55
Increased
149
Reduced
148
Closed
58
Calls
$39.5M
Puts
$21.1M
Net Calls
+$18.4M
Net Calls Change
+$242K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$711M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.9M
3
Franklin Resources
3
Franklin Resources
California
$114M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$43.7M
5
BlackRock
5
BlackRock
New York
$562M

Top Sellers

1
EC
1
ECP ControlCo
New Jersey
$156M
2
SC
2
Sculptor Capital
New York
$0
3
SCM
3
Scopia Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$37.8M
5
NAM
5
Nexpoint Asset Management
Texas
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$905M 46,057,648 -92,529 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$711M 36,153,468 +5,211,126 +17%
OCM
3
Oaktree Capital Management
California
$595M 30,278,055 – –
BlackRock
4
BlackRock
New York
$562M 28,579,182 +1,609,824 +6%
Boston Partners
5
Boston Partners
Massachusetts
$420M 21,372,088 +319,330 +2%
BC
6
Brookfield Corp
Ontario, Canada
$380M 19,314,751 – –
DKCM
7
Davidson Kempner Capital Management
New York
$255M 12,983,541 – –
FIG
8
Fortress Investment Group
New York
$200M 10,193,850 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$200M 10,159,208 -207,120 -2%
Invesco
10
Invesco
Georgia
$193M 9,805,200 -586,390 -6%
State Street
11
State Street
Massachusetts
$183M 9,290,171 -227,126 -2%
EC
12
ECP ControlCo
New Jersey
$156M 7,937,400 -6,641,517 -46%
Renaissance Technologies
13
Renaissance Technologies
New York
$143M 7,266,791 +467,800 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$131M 6,687,666 +596,158 +10%
LM
15
Lasry Marc
$127M 6,438,245 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$123M 6,268,248 +673,297 +12%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$115M 5,836,229 -480,217 -8%
Franklin Resources
18
Franklin Resources
California
$114M 5,823,594 +2,698,817 +86%
Prudential Financial
19
Prudential Financial
New Jersey
$114M 5,800,061 +568,997 +11%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$106M 5,386,755 -452,561 -8%
TSW
21
Thompson Siegel & Walmsley
Virginia
$101M 5,136,028 +1,396,108 +37%
Victory Capital Management
22
Victory Capital Management
Texas
$101M 5,118,824 +96,516 +2%
KI
23
Koch Industries
Kansas
$96.7M 4,918,615 – –
AGC
24
Angelo Gordon & Co
New York
$96.7M 4,918,615 – –
GAM
25
Goldentree Asset Management
New York
$84.3M 4,290,313 -1,389,678 -24%
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