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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
BFM
276
Boothbay Fund Management
New York
$370K +$344K +19,938 New
AC
277
Allstate Corporation
Illinois
$368K -$23.3K -1,352 -6%
LCG
278
Luxor Capital Group
New York
$367K
FM
279
Foster & Motley
Ohio
$363K -$50.3K -2,911 -13%
Nordea Investment Management
280
Nordea Investment Management
Sweden
$360K -$27.7K -1,605 -8%
FIM
281
Freedom Investment Management
Connecticut
$359K +$43K +2,491 +15%
P
282
&Partners
Tennessee
$351K -$4.06K -235 -1%
MMA
283
Miracle Mile Advisors
California
$345K -$20.8K -1,204 -6%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$340K +$570 +33 +0.2%
NFG
285
Next Financial Group
Texas
$329K -$285K -16,513 -48%
SI
286
Stephens Inc
Arkansas
$327K +$8.68K +503 +3%
PA
287
Profund Advisors
Maryland
$324K -$23K -1,330 -7%
MSL
288
Mackay Shields LLC
New York
$320K -$5.9M -341,622 -96%
WAM
289
World Asset Management
Michigan
$320K +$14.9K +863 +5%
AT
290
Arden Trust
Delaware
$312K -$1.1K -64 -0.4%
NIPH
291
NN Investment Partners Holdings
Netherlands
$298K -$3.08M -178,429 -92%
QC
292
Quadrature Capital
United Kingdom
$289K +$269K +15,583 New
GT
293
Greenleaf Trust
Michigan
$277K -$9.43K -546 -4%
HWAM
294
Hennion & Walsh Asset Management
New Jersey
$259K +$241K +13,976 New
IRF
295
IBM Retirement Fund
New York
$251K -$53.1K -3,078 -19%
B
296
BP
United Kingdom
$240K
FSA
297
Fort Sheridan Advisors
Illinois
$225K -$133K -7,710 -39%
BC
298
Burney Company
Virginia
$222K +$16.2K +940 +9%
CA
299
Calton & Associates
Florida
$216K -$1.66K -96 -0.8%
WSTAM
300
Wilbanks Smith & Thomas Asset Management
Virginia
$211K +$138 +8 +0.1%