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
326
$242K
327
$236K
328
$236K
329
$233K
330
$230K
331
$229K
332
$228K
333
$226K
334
$225K
335
$225K
336
$222K
337
$220K
338
$220K
339
$216K
340
$212K
341
$212K
342
$207K
343
$207K
344
$205K
345
$204K
346
$194K
347
$172K
348
$170K
349
$153K
350
$131K