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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
CWM
76
CIBC World Markets
New York
$16.7M +$15.6M +902,000 New
First Trust Advisors
77
First Trust Advisors
Illinois
$15.9M +$3.05M +176,522 +26%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$15.8M -$542K -31,400 -4%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$15.3M -$189K -10,967 -1%
DCP
80
Diameter Capital Partners
New York
$15.2M +$14.1M +818,741 New
JAM
81
Jupiter Asset Management
United Kingdom
$15.1M -$28.3M -1,638,838 -67%
WRBC
82
W.R. Berkley Corp
Connecticut
$14.8M
Invesco
83
Invesco
Georgia
$14.7M +$941K +54,529 +7%
UBS Group
84
UBS Group
Switzerland
$14.4M +$3.96M +229,618 +42%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$13M +$4.12M +238,869 +51%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$12.9M -$11.4M -659,852 -49%
Boston Partners
87
Boston Partners
Massachusetts
$11.9M -$40.1M -2,323,182 -78%
CCM
88
Callodine Capital Management
Massachusetts
$11.6M +$6.02M +348,750 +127%
BCM
89
Bridgeway Capital Management
Texas
$11.1M -$3.98M -230,400 -28%
Barclays
90
Barclays
United Kingdom
$10.8M -$1.06M -61,245 -10%
FCM
91
Fairholme Capital Management
Florida
$10.3M +$1.04M +60,000 +12%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$9.87M -$225K -13,047 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$9.83M
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$9.41M -$2.29M -132,541 -21%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$9.13M -$431K -24,982 -5%
CSS
96
Cubist Systematic Strategies
Connecticut
$8.53M +$2.59M +150,194 +49%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$8.18M -$1.92M -111,011 -20%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$8.03M -$4.99M -288,880 -40%
TWMP
99
Taylor Wealth Management Partners
Massachusetts
$7.98M -$560K -32,420 -7%
Holocene Advisors
100
Holocene Advisors
New York
$7.82M +$1.62M +93,964 +29%