We are live on ! Find out more

386 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.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $201M | Put options by funds: $51.4M

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

3% more funds holding

Funds holding: 375386 (+11)

0.4% less ownership

Funds ownership: 90.58%90.18% (-0.4%)

8% less capital invested

Capital invested by funds: $8.09B → $7.43B (-$663M)

19% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 148

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

Holders
386
Holders Change
+11
Holders Change %
+2.93%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
226
VR Advisory Services
Cayman Islands
$848K
ASN
227
Advisory Services Network
Georgia
$819K +$170K +9,225 +24%
Principal Financial Group
228
Principal Financial Group
Iowa
$815K -$4.42M -239,200 -83%
MIG
229
Mariner Investment Group
New York
$787K +$18.5K +1,000 +2%
VI
230
Versor Investments
New York
$787K +$850K +46,019 New
CG
231
Cutler Group
California
$776K +$723K +39,111 +624%
KCM
232
Kendall Capital Management
Maryland
$753K -$73.3K -3,965 -8%
AMH
233
Apollo Management Holdings
New York
$734K -$11.7K -633 -1%
EGM
234
Engineers Gate Manager
New York
$730K +$789K +42,719 New
TD Asset Management
235
TD Asset Management
Ontario, Canada
$717K -$7.39K -400 -0.9%
TRCT
236
Tower Research Capital (TRC)
New York
$705K +$753K +40,764 +8,823%
II
237
IFM Investors
Australia
$703K
Bessemer Group
238
Bessemer Group
New Jersey
$699K -$16.6K -900 -2%
PSP
239
Principal Street Partners
Tennessee
$668K -$122K -6,617 -14%
MSRPS
240
Maryland State Retirement & Pension System
Maryland
$642K
FC
241
Fore Capital
New York
$623K -$277K -15,000 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
242
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$621K -$982K -53,160 -59%
NEI
243
Northwest & Ethical Investments
Ontario, Canada
$609K -$23.9K -1,296 -4%
BFM
244
Boothbay Fund Management
New York
$602K +$282K +15,266 +77%
JG
245
Jefferies Group
New York
$599K -$7.28K -394 -1%
CPO
246
Cerity Partners OCIO
New York
$595K +$11.9K +643 +2%
LWAM
247
Legacy Wealth Asset Management
Minnesota
$549K -$6.38K -345 -1%
EMPI
248
Elo Mutual Pension Insurance
Finland
$534K
PCM
249
Palisade Capital Management
New Jersey
$527K
RCA
250
Ranch Capital Advisors
Florida
$519K +$561K +30,353 New