319 hedge funds and large institutions have $11.5B invested in Vistra in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

0% less funds holding

Funds holding: 320319 (-1)

9% less capital invested

Capital invested by funds: $12.7B → $11.5B (-$1.14B)

27% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 132

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.1M
Puts
$3.48M
Net Calls
Net Calls Change

Top Buyers

1 +$271M
2 +$139M
3 +$77.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$61.8M
5
Norges Bank
Norges Bank
Norway
+$50.9M

Top Sellers

1 -$389M
2 -$198M
3 -$127M
4
ACG
Anchorage Capital Group
New York
-$97.1M
5
CP
Centerbridge Partners
New York
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$315K
252
$310K
253
$308K
254
$307K
255
$285K
256
$276K
257
$262K
258
$256K
259
$255K
260
$254K
261
$242K
262
$235K
263
$223K
264
$214K
265
$212K
266
$201K
267
$200K
268
$195K
269
$170K
270
$170K
271
$165K
272
$152K
273
$152K
274
$123K
275
$117K