400 hedge funds and large institutions have $10.6B invested in Vistra in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less call options, than puts

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

1.14% less ownership

Funds ownership: 95.73%94.59% (-1.1%)

16% less capital invested

Capital invested by funds: $12.6B → $10.6B (-$2B)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.4M
Puts
$55.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$375K
302
$372K
303
$365K
304
$352K
305
$349K
306
$348K
307
$348K
308
$345K
309
$336K
310
$330K
311
$329K
312
$322K
313
$303K
314
$302K
315
$299K
316
$293K
317
$288K
318
$288K
319
$280K
320
$279K
321
$272K
322
$265K
323
$259K
324
$256K
325
$244K