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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
NIPH
301
NN Investment Partners Holdings
Netherlands
$210K -$70.2K -3,800 -24%
BC
302
Burney Company
Virginia
$205K
Two Sigma Investments
303
Two Sigma Investments
New York
$205K +$222K +12,001 New
E
304
Ergoteles
New York
$204K +$220K +11,916 New
FSA
305
Fort Sheridan Advisors
Illinois
$203K -$5.41K -293 -2%
CA
306
Calton & Associates
Florida
$198K -$1.11K -60 -0.5%
WSTAM
307
Wilbanks Smith & Thomas Asset Management
Virginia
$196K +$1.35K +73 +0.6%
TCA
308
Transcend Capital Advisors
New Jersey
$195K +$185K +10,000 New
MAM
309
MMA Asset Management
Pennsylvania
$193K
ACI
310
Alpha Cubed Investments
California
$188K
M&T Bank
311
M&T Bank
New York
$187K +$6.36K +344 +3%
DLG
312
Daniel L. Goodwin
$184K
SMH
313
Sanders Morris Harris
Texas
$182K
SWRP
314
Summit Wealth & Retirement Planning
California
$178K -$14.2K -770 -7%
Manulife (Manufacturers Life Insurance)
315
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K
BCV
316
Banque Cantonale Vaudoise
Switzerland
$168K
MLICM
317
Metropolitan Life Insurance Company (MetLife)
New York
$163K -$7.06K -382 -4%
DMBA
318
Deseret Mutual Benefit Administrators
Utah
$160K +$44.3K +2,396 +34%
NFSG
319
Newbridge Financial Services Group
Florida
$113K +$122K +6,585 New
VI
320
Vestcor Inc
New Brunswick, Canada
$110K -$17.9K -968 -13%
AIG
321
American International Group
New York
$91K -$12K -651 -11%
HDIM
322
Hanson & Doremus Investment Management
Vermont
$80K +$86.8K +4,695 New
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$70K +$17.4K +939 +30%
S
324
SignatureFD
Georgia
$60K
BCA
325
Berman Capital Advisors
Georgia
$58K +$35.4K +1,916 +127%