We are live on ! Find out more

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
Truist Financial
251
Truist Financial
North Carolina
$643K -$436K -25,258 -42%
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$633K -$9.86M -571,270 -94%
CPO
253
Cerity Partners OCIO
New York
$633K +$23.4K +1,354 +4%
FRM
254
Fox Run Management
Connecticut
$605K +$220K +12,760 +64%
LWAM
255
Legacy Wealth Asset Management
Minnesota
$602K -$51.8K -3,002 -8%
EMPI
256
Elo Mutual Pension Insurance
Finland
$580K -$17.8K -1,030 -3%
PCM
257
Palisade Capital Management
New Jersey
$572K
AAM
258
Advisors Asset Management
Colorado
$550K -$92.1K -5,336 -15%
CM
259
Caption Management
Oklahoma
$547K +$509K +29,500 New
HIP
260
Harrell Investment Partners
Texas
$538K
CIBC World Market
261
CIBC World Market
Ontario, Canada
$526K -$3.6M -208,338 -88%
VPIM
262
Vanguard Personalized Indexing Management
California
$518K +$482K +27,934 New
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$509K
KIA
264
KCM Investment Advisors
California
$499K -$53.5K -3,100 -10%
FHB
265
First Hawaiian Bank
Hawaii
$490K -$70.4K -4,079 -13%
CP
266
Camelot Portfolios
Ohio
$440K +$191K +11,058 +87%
RJT
267
Raymond James Trust
Florida
$426K -$92.5K -5,356 -19%
PCM
268
Penn Capital Management
Pennsylvania
$415K -$3K -174 -0.8%
EP
269
Eudaimonia Partners
Tennessee
$402K +$319K +18,473 +576%
BL
270
BFSG LLC
California
$397K +$370K +21,410 New
ALAM
271
Asahi Life Asset Management
Japan
$389K +$362K +20,980 New
Robeco Institutional Asset Management
272
Robeco Institutional Asset Management
Netherlands
$383K -$19.8M -1,145,114 -98%
TF
273
TIAA FSB
Florida
$383K +$357K +20,666 New
ST
274
Smithfield Trust
Pennsylvania
$380K -$8.63K -500 -2%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$370K +$24.2K +1,400 +8%