Vistra
405 hedge funds and large institutions have $7.55B invested in Vistra in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.29% less ownership
Funds ownership: 92.24% → 87.95% (-4.3%)
15% less capital invested
Capital invested by funds: $8.88B → $7.55B (-$1.33B)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
Holders
405
Holding in Top 10
21
Calls
$68.7M
Puts
$43M
Top Buyers
| 1 | +$115M | |
| 2 | +$110M | |
| 3 | +$66.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.6M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$53M |
Top Sellers
| 1 | -$352M | |
| 2 | -$325M | |
| 3 | -$160M | |
| 4 |
EC
ECP ControlCo
Summit,
New Jersey
|
-$156M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |