Vistra
666 hedge funds and large institutions have $22.3B invested in Vistra in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 194 increasing their positions, 245 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
22% more funds holding
Funds holding: 548 → 666 (+118)
2.48% more ownership
Funds ownership: 89.62% → 92.11% (+2.5%)
21% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 245
Holders
666
Holding in Top 10
31
Calls
$667M
Puts
$448M
Top Buyers
| 1 | +$317M | |
| 2 | +$159M | |
| 3 | +$156M | |
| 4 |
CHP
Castle Hook Partners
New York
|
+$154M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$144M |
Top Sellers
| 1 | -$241M | |
| 2 | -$144M | |
| 3 | -$106M | |
| 4 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$101M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$95.8M |