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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
EP
251
Eudaimonia Partners
Tennessee
$517K +$158K +8,566 +40%
HIP
252
Harrell Investment Partners
Texas
$496K
CI Investments Inc
253
CI Investments Inc
Ontario, Canada
$478K -$126K -6,837 -20%
Holocene Advisors
254
Holocene Advisors
New York
$475K -$7.28M -393,704 -93%
Truist Financial
255
Truist Financial
North Carolina
$475K -$126K -6,821 -20%
FRM
256
Fox Run Management
Connecticut
$471K -$93.7K -5,068 -16%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$466K -$3.29K -178 -0.6%
FHB
258
First Hawaiian Bank
Hawaii
$452K
HT
259
HAP Trading
New York
$447K -$204K -11,021 -30%
CM
260
Capula Management
Cayman Islands
$434K +$468K +25,352 New
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$425K -$2.44M -132,279 -84%
RJT
262
Raymond James Trust
Florida
$404K +$12.4K +673 +3%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$400K -$90.9K -4,918 -17%
SG Americas Securities
264
SG Americas Securities
New York
$396K -$1.35M -73,222 -76%
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$389K -$3.6M -194,667 -90%
FIA
266
FNY Investment Advisers
New York
$374K +$405K +21,900 New
PCM
267
Penn Capital Management
Pennsylvania
$363K -$20.9K -1,133 -5%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$354K +$383K +20,745 New
VPIM
269
Vanguard Personalized Indexing Management
California
$353K -$134K -7,269 -26%
ST
270
Smithfield Trust
Pennsylvania
$353K
TF
271
TIAA FSB
Florida
$353K
BC
272
Bridgefront Capital
Texas
$346K +$374K +20,223 New
AAM
273
Advisors Asset Management
Colorado
$343K -$176K -9,551 -32%
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
$342K +$369K +19,992 New
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$341K