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375 hedge funds and large institutions have $8.09B invested in Vistra in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $137M | Put options by funds: $42.6M

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

7% more capital invested

Capital invested by funds: $7.56B → $8.09B (+$539M)

2.56% more ownership

Funds ownership: 88.01%90.58% (+2.6%)

8% less funds holding

Funds holding: 406375 (-31)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 148

36% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 81

Holders
375
Holders Change
-31
Holders Change %
-7.64%
% of All Funds
6.53%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.44%
New
52
Increased
124
Reduced
148
Closed
81
Calls
$137M
Puts
$42.6M
Net Calls
+$93.9M
Net Calls Change
+$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
376
Goldentree Asset Management
New York
-$35.8M -2,026,224 Closed
PP
377
Prudential plc
United Kingdom
-$31.9M -1,805,450 Closed
AP
378
Antipodes Partners
Australia
-$31.3M -1,769,546 Closed
Public Sector Pension Investment Board (PSP Investments)
379
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$30.4M -1,719,002 Closed
SPC
380
Silver Point Capital
Connecticut
-$26.5M -1,500,000 Closed
OCAM
381
Owl Creek Asset Management
New York
-$24.6M -1,392,700 Closed
Assenagon Asset Management
382
Assenagon Asset Management
Luxembourg
-$18.1M -1,023,009 Closed
MWNA
383
Marshall Wace North America
New York
-$15M -850,053 Closed
N
384
Natixis
France
-$10.9M -616,937 Closed
Arrowstreet Capital
385
Arrowstreet Capital
Massachusetts
-$6.5M -367,557 Closed
Mackenzie Financial
386
Mackenzie Financial
Ontario, Canada
-$5.83M -329,865 Closed
CCM
387
Cobalt Capital Management
New Jersey
-$5.66M -320,000 Closed
Korea Investment Corp
388
Korea Investment Corp
South Korea
-$5.58M -315,900 Closed
SI
389
Symmetry Investments
Jersey
-$5.05M -285,500 Closed
AIMCA
390
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.55M -257,469 Closed
FSCM
391
First Sabrepoint Capital Management
Texas
-$3.98M -225,000 Closed
E
392
Ergoteles
New York
-$3.61M -204,097 Closed
Capital Fund Management (CFM)
393
Capital Fund Management (CFM)
France
-$3.06M -173,110 Closed
Pacer Advisors
394
Pacer Advisors
Pennsylvania
-$3.01M -170,230 Closed
EF
395
Empowered Funds
Pennsylvania
-$3.06M -155,495 Closed
Marshall Wace
396
Marshall Wace
United Kingdom
-$2.69M -152,051 Closed
HP
397
Hartree Partners
New York
-$2.42M -137,000 Closed
D.E. Shaw & Co
398
D.E. Shaw & Co
New York
-$2.29M -129,699 Closed
APF
399
Alaska Permanent Fund
Alaska
-$2.19M -123,700 Closed
DCP
400
Distillate Capital Partners
Illinois
-$2.16M -122,267 Closed