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
351
$122K
352
$97K
353
$94K
354
$71K
355
$58K
356
$56K
357
$50K
358
$44K
359
$39K
360
$35K
361
$34K
362
$31K
363
$30K
364
$28K
365
$25K
366
$23K
367
$23K
368
$21K
369
$20K
370
$15K
371
$13K
372
$13K
373
$12K
374
$12K
375
$11K