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Vistra
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Overview Fund Activity

385 hedge funds and large institutions have $7.43B invested in Vistra in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 120 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
385
Holders Change
+11
Holders Change %
+2.94%
% of All Funds
6.76%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
58
Increased
120
Reduced
148
Closed
41
Calls
$201M
Puts
$51.4M
Net Calls
+$150M
Net Calls Change
+$55.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$157M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$100M
3
SCM
3
Stonehill Capital Management
New York
$30.8M
4
Jane Street
4
Jane Street
New York
$30.7M
5
UOC
5
UBS O'Connor
Illinois
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$385M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$0
3
ZP
3
Zimmer Partners
New York
$38.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$98.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$761M 44,475,986 -324,344 -0.7%
OCM
2
Oaktree Capital Management
California
$512M 29,941,385 +4,783 +0%
BlackRock
3
BlackRock
New York
$426M 24,911,408 -1,014,663 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$385M 22,538,932 -4,172,779 -16%
BC
5
Brookfield Corp
Ontario, Canada
$330M 19,288,903 -25,848 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$304M 17,803,703 +170,882 +1%
Franklin Resources
7
Franklin Resources
California
$233M 13,637,662 +1,026,364 +8%
LSV Asset Management
8
LSV Asset Management
Illinois
$220M 12,852,371 -233,081 -2%
DKCM
9
Davidson Kempner Capital Management
New York
$172M 10,050,895 – –
State Street
10
State Street
Massachusetts
$169M 9,889,313 -243,060 -2%
FIG
11
Fortress Investment Group
New York
$157M 9,188,336 – –
Citadel Advisors
12
Citadel Advisors
Florida
$157M 9,156,396 +3,510,594 +62%
SSM
13
Sound Shore Management
Connecticut
$127M 7,425,918 +536,123 +8%
TSW
14
Thompson Siegel & Walmsley
Virginia
$117M 6,866,381 +327,349 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$117M 6,813,062 +280,995 +4%
Goldman Sachs
16
Goldman Sachs
New York
$113M 6,618,910 +118,211 +2%
LM
17
Lasry Marc
$110M 6,438,245 – –
AGC
18
Angelo Gordon & Co
New York
$105M 6,168,615 – –
SOMRS
19
State of Michigan Retirement System
Michigan
$101M 5,935,300 – –
RRAM
20
River Road Asset Management
Kentucky
$100M 5,869,634 +2,577 +0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$100M 5,865,513 +3,096,432 +112%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$99.2M 5,811,264 -394,269 -6%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$98.9M 5,807,954 -1,448,799 -20%
Victory Capital Management
24
Victory Capital Management
Texas
$85.3M 4,985,617 -527,907 -10%
KI
25
Koch Industries
Kansas
$84.1M 4,918,615 – –
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