We are live on ! Find out more

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
SEI Investments
101
SEI Investments
Pennsylvania
$7.62M -$283K -16,378 -4%
BSP
102
Benefit Street Partners
New York
$7.44M +$241K +13,936 +4%
BCM
103
Brigade Capital Management
New York
$7.34M -$953K -55,203 -12%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$7.18M -$87.4K -5,061 -1%
PIP
105
Permian Investment Partners
Texas
$6.92M
Capital World Investors
106
Capital World Investors
California
$6.92M
Twin Tree Management
107
Twin Tree Management
Texas
$6.77M +$104 +6 +0%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$6.73M +$6.27M +362,974 New
Deutsche Bank
109
Deutsche Bank
Germany
$6.63M -$3.17M -183,424 -34%
ER
110
EVR Research
Virginia
$6.58M +$6.13M +355,000 New
KMC
111
Kirr Marbach & Co
Indiana
$6.54M -$291K -16,866 -5%
SCM
112
Solas Capital Management
Connecticut
$6.49M +$1.9M +110,000 +46%
CS
113
Credit Suisse
Switzerland
$6.25M -$2.48M -143,539 -30%
Man Group
114
Man Group
United Kingdom
$6.15M -$9.4M -544,631 -62%
M2MC
115
Matthew 25 Management Corp
Pennsylvania
$5.8M +$5.4M +312,500 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$5.77M -$4.4M -254,866 -45%
Amundi
117
Amundi
France
$5.76M +$5.36M +310,573 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$5.64M -$2.65M -153,757 -34%
APG Asset Management
119
APG Asset Management
Netherlands
$5.62M -$224K -13,000 -3%
QI
120
QS Investors
New York
$5.59M +$4.78M +277,100 +1,143%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.39M +$288K +16,669 +6%
AA
122
Ancora Advisors
Ohio
$5.35M +$676K +39,151 +16%
Principal Financial Group
123
Principal Financial Group
Iowa
$5.32M +$1.25M +72,519 +34%
NI
124
NYL Investors
New York
$5.01M
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$4.98M +$281K +16,259 +6%