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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
PFGIA
376
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.85K +100 New
BIA
377
Bell Investment Advisors
California
$2K +$2.16K +117 New
GKWIM
378
Gerber Kawasaki Wealth & Investment Management
California
$2K +$2.77K +150 New
FWM
379
Focused Wealth Management
New York
$1K -$102K -5,534 -99%
LC
380
Lindbrook Capital
California
$1K
PGAM
381
Princeton Global Asset Management
New Jersey
$1K
WOC
382
West Oak Capital
California
$1K
GWSG
383
GPS Wealth Strategies Group
Colorado
$1K +$591 +32 New
CI
384
Cordant Inc
Oregon
$1K +$1.44K +78 New
HCMT
385
Highland Capital Management (Texas)
Texas
-$38.7M -2,086,055 Closed
CWM
386
CIBC World Markets
New York
-$16.7M -902,000 Closed
DCP
387
Diameter Capital Partners
New York
-$15.2M -818,741 Closed
BCM
388
Bridgeway Capital Management
Texas
-$11.1M -597,700 Closed
FCM
389
Fairholme Capital Management
Florida
-$10.3M -552,900 Closed
PIP
390
Permian Investment Partners
Texas
-$6.89M -373,047 Closed
CA
391
Capitolis Advisors
New York
-$4.26M -229,724 Closed
KL
392
KGH Ltd
Bahamas
-$4.08M -220,000 Closed
GAI
393
General American Investors
New York
-$3.67M -197,694 Closed
Royal London Asset Management
394
Royal London Asset Management
United Kingdom
-$3.01M -162,142 Closed
AC
395
AWH Capital
Texas
-$2.09M -112,500 Closed
TW
396
Transform Wealth
Colorado
-$1.97M -106,219 Closed
EVM
397
Eaton Vance Management
Massachusetts
-$1.85M -100,000 Closed
VIA
398
Vident Investment Advisory
Georgia
-$1.65M -88,773 Closed
WCA
399
Waratah Capital Advisors
Ontario, Canada
-$1.13M -60,774 Closed
WCA
400
Windsor Creek Advisors
Vermont
-$1.06M -57,107 Closed