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Vistra
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Overview Fund Activity

405 hedge funds and large institutions have $7.55B invested in Vistra in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 69 closing their positions.

Holders
405
Holders Change
+6
Holders Change %
+1.5%
% of All Funds
7.13%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.37%
New
76
Increased
149
Reduced
141
Closed
69
Calls
$68.7M
Puts
$43M
Net Calls
+$25.7M
Net Calls Change
+$7.35M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$115M
2
RRAM
2
River Road Asset Management
Kentucky
$110M
3
ZP
3
Zimmer Partners
New York
$66.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$139M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$53.3M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$39.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$52.4M
3
Invesco
3
Invesco
Georgia
$13.1M
4
EC
4
ECP ControlCo
New Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$819M 46,325,175 +267,527 +0.6%
OCM
2
Oaktree Capital Management
California
$529M 29,936,602 -341,453 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$513M 29,036,979 -7,116,489 -20%
BlackRock
4
BlackRock
New York
$503M 28,462,534 -116,648 -0.4%
BC
5
Brookfield Corp
Ontario, Canada
$341M 19,314,751 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$196M 11,065,452 +906,244 +9%
DKCM
7
Davidson Kempner Capital Management
New York
$195M 11,050,895 -1,932,646 -15%
State Street
8
State Street
Massachusetts
$165M 9,324,976 +34,805 +0.4%
FIG
9
Fortress Investment Group
New York
$163M 9,229,960 -963,890 -9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$139M 7,869,578 +3,651,498 +87%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$119M 6,752,241 +483,993 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$117M 6,613,819 -73,847 -1%
SSM
13
Sound Shore Management
Connecticut
$115M 6,497,168 +6,497,168 New
LM
14
Lasry Marc
$114M 6,438,245 – –
Neuberger Berman Group
15
Neuberger Berman Group
New York
$113M 6,380,228 +543,999 +9%
RRAM
16
River Road Asset Management
Kentucky
$110M 6,228,366 +6,228,366 New
Victory Capital Management
17
Victory Capital Management
Texas
$98.7M 5,584,167 +465,343 +9%
TSW
18
Thompson Siegel & Walmsley
Virginia
$97.9M 5,537,663 +401,635 +8%
KI
19
Koch Industries
Kansas
$87M 4,918,615 – –
AGC
20
Angelo Gordon & Co
New York
$87M 4,918,615 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$81.6M 4,613,651 -2,653,140 -37%
Morgan Stanley
22
Morgan Stanley
New York
$77.9M 4,405,603 +1,699,417 +63%
Bank of America
23
Bank of America
North Carolina
$73.8M 4,171,883 +2,247,035 +117%
ClearBridge Investments
24
ClearBridge Investments
New York
$70.7M 3,997,096 +363,410 +10%
Prudential Financial
25
Prudential Financial
New Jersey
$67.2M 3,800,290 -1,999,771 -34%
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