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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$15.4M +$15.9M +862,154 +2,203%
Invesco
77
Invesco
Georgia
$14.5M +$1.04M +56,430 +7%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$14.5M -$2.31M -124,946 -13%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$14.4M +$14.4M +777,307 +1,234%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$14.1M -$4.73M -256,030 -24%
BIC
81
Beach Investment Counsel
Pennsylvania
$13.8M +$12.1M +653,883 +435%
WRBC
82
W.R. Berkley Corp
Connecticut
$13.7M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$13.6M -$1M -54,210 -6%
CSS
84
Cubist Systematic Strategies
Connecticut
$12.9M +$5.46M +295,336 +64%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$12.7M -$1.54M -83,200 -10%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$12.4M -$4.51M -243,810 -25%
Renaissance Technologies
87
Renaissance Technologies
New York
$12.3M -$20.9M -1,129,000 -61%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$12M +$74.7K +4,045 +0.6%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$11.8M -$100K -5,425 -0.8%
MCM
90
Moore Capital Management
New York
$11.5M +$12.4M +673,290 New
Boston Partners
91
Boston Partners
Massachusetts
$10.7M -$282K -15,245 -2%
BBL
92
Beck Bode LLC
Massachusetts
$10.6M +$11.4M +615,413 +21,578%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$9.09M +$33.6K +1,820 +0.3%
AAP
94
Ardsley Advisory Partners
Connecticut
$8.6M +$6.48M +350,750 +230%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$7.9M -$567K -30,681 -6%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$7.75M +$1.67M +90,369 +25%
SEI Investments
97
SEI Investments
Pennsylvania
$7.74M +$795K +43,007 +11%
CCM
98
Callodine Capital Management
Massachusetts
$7.7M -$3.21M -173,750 -28%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$7.65M +$116K +6,260 +1%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$7.45M -$1.78M -96,325 -18%