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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
SGA
401
Strategic Global Advisors
California
-$1.93M -108,873 Closed
TCM
402
Twin Capital Management
Pennsylvania
-$1.92M -108,403 Closed
EGM
403
Engineers Gate Manager
New York
-$1.91M -108,200 Closed
TC
404
TwinBeech Capital
New York
-$1.91M -108,200 Closed
BAM
405
Blueshift Asset Management
New Jersey
-$1.2M -67,934 Closed
DF
406
Donoghue Forlines
Massachusetts
-$1.19M -67,069 Closed
Acadian Asset Management
407
Acadian Asset Management
Massachusetts
-$913K -51,655 Closed
SIP
408
Stoneridge Investment Partners
Pennsylvania
-$856K -48,436 Closed
Baird Financial Group
409
Baird Financial Group
Wisconsin
-$817K -46,204 Closed
New York State Teachers Retirement System (NYSTRS)
410
New York State Teachers Retirement System (NYSTRS)
New York
-$739K -41,800 Closed
DTL
411
Dynamic Technology Lab
Singapore
-$679K -38,392 Closed
PMA
412
Prudent Man Advisors
Illinois
-$574K -32,493 Closed
ECM
413
ExodusPoint Capital Management
New York
-$554K -31,327 Closed
BC
414
Bridgefront Capital
Texas
-$535K -30,257 Closed
LHC
415
Little House Capital
Massachusetts
-$513K -28,998 Closed
QT
416
Quantbot Technologies
New York
-$506K -28,663 Closed
GAM
417
Gotham Asset Management
New York
-$490K -27,706 Closed
BMSSC
418
B. Metzler seel. Sohn & Co
Germany
-$481K -27,221 Closed
SSA
419
Schonfeld Strategic Advisors
New York
-$473K -26,759 Closed
AG
420
AIA Group
Hong Kong
-$462K -26,145 Closed
TAIM
421
Te Ahumairangi Investment Management
New Zealand
-$447K -25,285 Closed
WCM
422
Wedge Capital Management
North Carolina
-$421K -23,799 Closed
RC
423
RegentAtlantic Capital
New Jersey
-$383K -21,657 Closed
SF
424
Synovus Financial
Georgia
-$295K -16,995 Closed
CF
425
Centaurus Financial
California
-$271K -15,355 Closed