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375 hedge funds and large institutions have $8.09B invested in Vistra in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $137M | Put options by funds: $42.6M

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

7% more capital invested

Capital invested by funds: $7.56B → $8.09B (+$539M)

2.56% more ownership

Funds ownership: 88.01%90.58% (+2.6%)

8% less funds holding

Funds holding: 406375 (-31)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 148

36% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 81

Holders
375
Holders Change
-31
Holders Change %
-7.64%
% of All Funds
6.53%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.44%
New
52
Increased
124
Reduced
148
Closed
81
Calls
$137M
Puts
$42.6M
Net Calls
+$93.9M
Net Calls Change
+$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
51
Reinhart Partners
Wisconsin
$27.8M +$16.2K +938 +0.1%
FWSM
52
First Wilshire Securities Management
California
$27.4M +$10.9M +629,025 +74%
VAM
53
Velanne Asset Management
United Kingdom
$27.3M +$10.1M +583,141 +66%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$26.8M -$2.22M -128,387 -8%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$26.6M -$123K -7,102 -0.5%
ISSM
56
Invesco Senior Secured Management
New York
$25.1M
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$23.8M
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$23.4M +$21.8M +1,261,579 New
TB
59
Terril Brothers
Missouri
$23.4M +$12.9M +747,685 +146%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$23.1M +$1.97M +114,248 +10%
A
61
AustralianSuper
Australia
$22.7M +$7.51M +435,048 +55%
NAM
62
Nexpoint Asset Management
Texas
$22.1M
Verition Fund Management
63
Verition Fund Management
Connecticut
$22M +$17.1M +992,231 +515%
ECP
64
Electron Capital Partners
New York
$21.7M +$20.2M +1,168,614 New
HA
65
Heartland Advisors
Wisconsin
$21.2M +$30.2K +1,750 +0.2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$21.1M -$1.27M -73,407 -6%
UBS AM
67
UBS AM
Illinois
$21M -$17.2M -997,522 -47%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$20.1M -$13.2M -764,215 -41%
Wells Fargo
69
Wells Fargo
California
$18.8M -$19.2M -1,113,659 -52%
GLA
70
Great Lakes Advisors
Illinois
$18.5M +$61.9K +3,587 +0.4%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$18M -$2.59M -149,815 -13%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$18M -$890K -51,556 -5%
Prudential Financial
73
Prudential Financial
New Jersey
$17.5M -$49.3M -2,857,166 -75%
GIA
74
Guyasuta Investment Advisors
Pennsylvania
$17.1M +$690K +39,942 +5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$16.9M -$4.68M -271,249 -23%