Vistra
333 hedge funds and large institutions have $11.3B invested in Vistra in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 137 increasing their positions, 104 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 61
12% less capital invested
Capital invested by funds: $12.8B → $11.3B (-$1.51B)
30% less funds holding in top 10
Funds holding in top 10: 33 → 23 (-10)
Holders
333
Holding in Top 10
23
Calls
$35.3M
Puts
$16.3M
Top Buyers
| 1 | +$135M | |
| 2 | +$102M | |
| 3 | +$92.8M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$91.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$85.7M |
Top Sellers
| 1 | -$90.6M | |
| 2 | -$79.5M | |
| 3 | -$64.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.3M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$45.8M |