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Vistra
493 hedge funds and large institutions have $11.1B invested in Vistra in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 148 increasing their positions, 176 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
177% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 43
43% more call options, than puts
Call options by funds: $240M | Put options by funds: $168M
27% more capital invested
Capital invested by funds: $8.69B → $11.1B (+$2.37B)
17% more funds holding
Funds holding: 420 → 493 (+73)
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
1.58% more ownership
Funds ownership: 88.81% → 90.39% (+1.6%)
16% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 176
Holders
493
Holders Change
+73
Holders Change %
+17.38%
% of All Funds
7.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
119
Increased
148
Reduced
176
Closed
43
Calls
$240M
Puts
$168M
Net Calls
+$72.6M
Net Calls Change
-$21.1M
Top Buyers
| 1 |
BlackRock
New York
|
+$432M |
| 2 |
State Street
Boston,
Massachusetts
|
+$130M |
| 3 |
DFO
Duquesne Family Office
New York
|
+$59.7M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$51.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$41.8M |
