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Vistra
412 hedge funds and large institutions have $9.26B invested in Vistra in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
478% more call options, than puts
Call options by funds: $353M | Put options by funds: $61.1M
23% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 52
1% more funds holding
Funds holding: 406 → 412 (+6)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
0.06% less ownership
Funds ownership: 88.96% → 88.9% (-0.06%)
5% less capital invested
Capital invested by funds: $9.73B → $9.26B (-$470M)
16% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 158
Holders
412
Holders Change
+6
Holders Change %
+1.48%
% of All Funds
6.5%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
64
Increased
133
Reduced
158
Closed
52
Calls
$353M
Puts
$61.1M
Net Calls
+$292M
Net Calls Change
-$144M
Top Buyers
| 1 |
LCM
Laurion Capital Management
New York
|
+$171M |
| 2 |
Two Sigma Investments
New York
|
+$78.2M |
| 3 |
Renaissance Technologies
New York
|
+$38M |
| 4 |
PC
PointState Capital
New York
|
+$31.2M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$26.8M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$131M |
| 3 |
LM
Lasry Marc
|
-$114M |
| 4 |
Goldman Sachs
New York
|
-$96.6M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$61.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
451
Counterpoint Mutual Funds
San Diego,
California
| – | -$28K | -1,241 | Closed |
|
|
EBA
452
Eagle Bay Advisors
New York
| – | -$12K | -525 | Closed |
|
|
CWS
453
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$11K | -495 | Closed |
|
|
FDCDDQ
454
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$6.22K | -273 | Closed |
|
|
PMFA
455
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4.59K | -207 | Closed |
|
|
RF
456
Robbins Farley
Bedford,
New Hampshire
| – | -$5K | -200 | Closed |
|
|
CA
457
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -51 | Closed |
|
|
PGAM
458
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$1K | -39 | Closed |
|
459
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$799 | -36 | -78% |
|
|
TWA
460
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -28 | Closed |
|
|
DHGWA
461
Dixon Hughes Goodman Wealth Advisors
Asheville,
North Carolina
| – | +$133 | +6 | New |
|
|
T
462
TCWP
Beachwood,
Ohio
| – | +$666 | +30 | New |
|