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269 hedge funds and large institutions have $8.19B invested in Vistra in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

7% more funds holding

Funds holding: 252269 (+17)

1% less capital invested

Capital invested by funds: $8.3B → $8.19B (-$117M)

13.82% less ownership

Funds ownership: 105.79%91.97% (-14%)

Holders
269
Holders Change
+17
Holders Change %
+6.75%
% of All Funds
6.17%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.48%
New
57
Increased
96
Reduced
87
Closed
37
Calls
$2.07M
Puts
Net Calls
+$2.07M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
HBK Investments
Texas
$59.2M -$84.4M -4,367,339 -61%
ISSM
27
Invesco Senior Secured Management
New York
$56.3M +$52.4M +2,709,582 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$54.4M +$5.49M +284,379 +12%
Wells Fargo
29
Wells Fargo
California
$54.2M -$2.56M -132,383 -5%
UBS AM
30
UBS AM
Illinois
$47.9M +$19.9M +1,027,754 +81%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$47.6M +$44.1M +2,283,222 New
SFM
32
Systematic Financial Management
New Jersey
$46.4M +$15.9M +821,461 +59%
Millennium Management
33
Millennium Management
New York
$46M +$41.8M +2,162,430 +4,871%
TA
34
Teachers Advisors
New York
$45.2M +$32.3M +1,673,709 +337%
Invesco
35
Invesco
Georgia
$39.1M +$3.64M +188,642 +11%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$38M +$7.41M +383,607 +27%
CHP
37
Castle Hook Partners
New York
$37M +$20.3M +1,051,160 +144%
CCM
38
Contrarian Capital Management
Connecticut
$36.5M
Northern Trust
39
Northern Trust
Illinois
$35.9M +$5.6M +289,620 +20%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$34.9M -$1.48M -76,539 -4%
Deutsche Bank
41
Deutsche Bank
Germany
$31.4M +$18M +933,401 +162%
NM
42
Nokota Management
New York
$31.2M -$1.4M -72,535 -5%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$30.2M +$663K +34,322 +2%
AA
44
Ancora Advisors
Ohio
$27M +$3.05M +157,642 +14%
ECAU
45
Everett Capital Advisors (UK)
United Kingdom
$25.8M +$11.4M +588,500 +91%
GAM
46
Goldentree Asset Management
New York
$23.9M -$12.8M -660,069 -37%
N
47
Natixis
France
$23M +$21.3M +1,102,507 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$22.7M +$35.1K +1,817 +0.2%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$22M -$3.99M -206,446 -16%
FCM
50
Fairholme Capital Management
Florida
$21.6M +$20.1M +1,039,000 New