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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
PFS
401
Prospera Financial Services
Texas
-$1.01M -54,576 Closed
HW
402
Hancock Whitney
Mississippi
-$987K -53,215 Closed
KAS
403
Kemnay Advisory Services
New York
-$922K -49,715 Closed
Los Angeles Capital Management
404
Los Angeles Capital Management
California
-$633K -34,126 Closed
BL
405
BFSG LLC
California
-$397K -21,410 Closed
ALAM
406
Asahi Life Asset Management
Japan
-$389K -20,980 Closed
Robeco Institutional Asset Management
407
Robeco Institutional Asset Management
Netherlands
-$383K -20,668 Closed
FIM
408
Freedom Investment Management
Connecticut
-$359K -19,345 Closed
MMA
409
Miracle Mile Advisors
California
-$345K -18,596 Closed
QC
410
Quadrature Capital
United Kingdom
-$289K -15,583 Closed
B
411
BP
United Kingdom
-$240K -12,928 Closed
CCFM
412
Clear Creek Financial Management
Washington
-$189K -10,209 Closed
State of Tennessee, Department of Treasury
413
State of Tennessee, Department of Treasury
Tennessee
-$158K -8,499 Closed
PMAM
414
Penn Mutual Asset Management
Pennsylvania
-$132K -7,095 Closed
LS
415
Livforsakringsbolaget Skandia
Sweden
-$78K -4,200 Closed
CM
416
Cohanzick Management
New York
-$56K -3,000 Closed
MIFH
417
Migdal Insurance & Financial Holdings
Israel
-$23K -1,216 Closed
SAM
418
Shell Asset Management
Netherlands
-$20K -1,102 Closed
AssetMark Inc
419
AssetMark Inc
California
-$16K -882 Closed
CMF
420
Counterpoint Mutual Funds
California
-$13K -706 Closed
SL
421
Savior LLC
Massachusetts
-$8K -448 Closed
IUHSA
422
Itau Unibanco Holding S.A.
Brazil
-$6K -336 Closed
EFSCE
423
Enterprise Financial Services Corp (EFSC)
Missouri
-$3K -174 Closed
FMII
424
Farmers & Merchants Investments Inc
Nebraska
-$3K -169 Closed
TWA
425
TCI Wealth Advisors
Arizona
-$1K -28 Closed