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375 hedge funds and large institutions have $8.09B invested in Vistra in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $137M | Put options by funds: $42.6M

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

7% more capital invested

Capital invested by funds: $7.56B → $8.09B (+$539M)

2.56% more ownership

Funds ownership: 88.01%90.58% (+2.6%)

8% less funds holding

Funds holding: 406375 (-31)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 148

36% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 81

Holders
375
Holders Change
-31
Holders Change %
-7.64%
% of All Funds
6.53%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.44%
New
52
Increased
124
Reduced
148
Closed
81
Calls
$137M
Puts
$42.6M
Net Calls
+$93.9M
Net Calls Change
+$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
226
Fore Capital
New York
$954K +$888K +51,409 New
S
227
Seeyond
France
$950K +$3.95K +229 +0.4%
NAM
228
Nissay Asset Management
Japan
$947K -$8.65K -501 -1%
OC
229
Oppenheimer & Co
New York
$922K +$173K +10,006 +25%
KAS
230
Kemnay Advisory Services
New York
$922K +$858K +49,715 New
VAS
231
VR Advisory Services
Cayman Islands
$920K -$863K -50,000 -50%
SCM
232
Snow Capital Management
Pennsylvania
$909K +$846K +49,028 New
KCM
233
Kendall Capital Management
Maryland
$891K -$36.6K -2,120 -4%
PI
234
PEAK6 Investments
Illinois
$879K +$276K +15,984 +51%
AC
235
Avestar Capital
New York
$852K +$344K +19,942 +77%
PSP
236
Principal Street Partners
Tennessee
$847K -$1.18M -68,292 -60%
MIG
237
Mariner Investment Group
New York
$835K
TD Asset Management
238
TD Asset Management
Ontario, Canada
$811K -$484K -28,015 -40%
AMH
239
Apollo Management Holdings
New York
$808K
Bessemer Group
240
Bessemer Group
New Jersey
$776K +$127K +7,335 +21%
II
241
IFM Investors
Australia
$763K
Allianz Asset Management
242
Allianz Asset Management
Germany
$726K -$6.2M -359,278 -90%
ASN
243
Advisory Services Network
Georgia
$717K +$26.6K +1,539 +4%
Wolverine Trading
244
Wolverine Trading
Illinois
$713K -$105K -6,079 -14%
HT
245
HAP Trading
New York
$690K +$642K +37,174 New
NEI
246
Northwest & Ethical Investments
Ontario, Canada
$685K -$1.35M -78,063 -68%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$683K
JG
248
Jefferies Group
New York
$657K +$266K +15,394 +77%
LWMM
249
Legacy Wealth Management (Mississippi)
Mississippi
$648K +$296K +17,130 +96%
CI Investments Inc
250
CI Investments Inc
Ontario, Canada
$645K -$21K -1,217 -3%