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Vistra
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Overview Fund Activity

405 hedge funds and large institutions have $9.73B invested in Vistra in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 174 reducing their positions, and 44 closing their positions.

Holders
405
Holders Change
+20
Holders Change %
+5.19%
% of All Funds
6.26%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.4%
New
67
Increased
120
Reduced
174
Closed
44
Calls
$489M
Puts
$52.6M
Net Calls
+$437M
Net Calls Change
+$287M

Top Buyers

1
MMA
1
Mizuho Markets Americas
New York
$175M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$233M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$86.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$592M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.06B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$223M
2
Franklin Resources
2
Franklin Resources
California
$214M
3
ZP
3
Zimmer Partners
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$2.28M
5
Jane Street
5
Jane Street
New York
$4.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 46,580,579 +2,104,593 +5%
OCM
2
Oaktree Capital Management
California
$658M 28,899,812 -1,041,573 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$592M 26,013,835 +3,474,903 +15%
BlackRock
4
BlackRock
New York
$533M 23,405,460 -1,505,948 -6%
BC
5
Brookfield Corp
Ontario, Canada
$439M 19,288,903 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$276M 12,138,134 -714,237 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$233M 10,241,997 +4,376,484 +75%
DKCM
8
Davidson Kempner Capital Management
New York
$229M 10,050,895 – –
State Street
9
State Street
Massachusetts
$224M 9,840,856 -48,457 -0.5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$223M 9,783,248 -8,020,455 -45%
Franklin Resources
11
Franklin Resources
California
$214M 9,406,606 -4,231,056 -31%
FIG
12
Fortress Investment Group
New York
$209M 9,188,336 – –
MMA
13
Mizuho Markets Americas
New York
$175M 7,689,996 +7,689,996 New
Citadel Advisors
14
Citadel Advisors
Florida
$174M 7,648,042 -1,508,354 -16%
Goldman Sachs
15
Goldman Sachs
New York
$169M 7,428,453 +809,543 +12%
SSM
16
Sound Shore Management
Connecticut
$162M 7,117,469 -308,449 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$152M 6,697,654 -115,408 -2%
LM
18
Lasry Marc
$145M 6,388,245 -50,000 -0.8%
AGC
19
Angelo Gordon & Co
New York
$139M 6,083,767 -84,848 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$135M 5,957,915 +146,651 +3%
SOMRS
21
State of Michigan Retirement System
Michigan
$135M 5,946,244 +10,944 +0.2%
RRAM
22
River Road Asset Management
Kentucky
$133M 5,848,601 -21,033 -0.4%
Bank of America
23
Bank of America
North Carolina
$132M 5,782,688 +1,041,712 +22%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$126M 5,569,308 -238,646 -4%
Victory Capital Management
25
Victory Capital Management
Texas
$124M 5,442,651 +457,034 +9%
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