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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
Bank of America
26
Bank of America
North Carolina
$81.1M +$8.82M +477,474 +11%
ClearBridge Investments
27
ClearBridge Investments
New York
$69.7M -$175K -9,462 -0.2%
Morgan Stanley
28
Morgan Stanley
New York
$69.6M +$14.4M +777,481 +24%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$65.3M +$527K +28,521 +0.8%
Northern Trust
30
Northern Trust
Illinois
$56.1M +$4.88M +263,818 +9%
GCM
31
Glendon Capital Management
California
$55.1M
Millennium Management
32
Millennium Management
New York
$50.7M -$17.7M -958,710 -24%
Charles Schwab
33
Charles Schwab
California
$49M +$2.82M +152,760 +6%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$47.2M -$989K -53,544 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$44.5M -$3M -162,370 -6%
ZP
36
Zimmer Partners
New York
$38.5M -$32.3M -1,750,000 -44%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$34.2M +$1.63M +87,997 +5%
RJA
38
Raymond James & Associates
Florida
$34.2M -$363K -19,662 -1%
VNIM
39
Vaughan Nelson Investment Management
Texas
$31.8M +$596K +32,255 +2%
SCM
40
Stonehill Capital Management
New York
$30.8M +$33.3M +1,800,844 New
Jane Street
41
Jane Street
New York
$30.7M +$29.4M +1,591,872 +773%
JP Morgan Chase
42
JP Morgan Chase
New York
$30.5M -$6.75M -365,258 -17%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$30.4M -$895K -48,430 -3%
ACH
44
ArrowMark Colorado Holdings
Colorado
$30.1M -$99.8K -5,400 -0.3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$29.3M -$1.59M -86,100 -5%
UOC
46
UBS O'Connor
Illinois
$29M +$27.6M +1,496,099 +748%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$27.9M -$5.57M -301,648 -16%
N
48
Nuveen
North Carolina
$27M -$821K -44,448 -3%
Verition Fund Management
49
Verition Fund Management
Connecticut
$26.6M +$6.85M +370,819 +31%
FWSM
50
First Wilshire Securities Management
California
$25.3M +$14.9K +808 +0.1%