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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
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$7.42M +$17.4K +939 +0.2%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$7.35M -$1.37M -73,989 -15%
Barclays
103
Barclays
United Kingdom
$7.24M -$2.92M -158,059 -27%
Citigroup
104
Citigroup
New York
$6.95M +$3.01M +162,681 +67%
Man Group
105
Man Group
United Kingdom
$6.87M +$1.3M +70,207 +21%
BSP
106
Benefit Street Partners
New York
$6.85M
BCM
107
Brigade Capital Management
New York
$6.77M
TWMP
108
Taylor Wealth Management Partners
Massachusetts
$6.6M -$820K -44,355 -10%
Deutsche Bank
109
Deutsche Bank
Germany
$6.52M +$443K +23,950 +7%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$6.42M -$152K -8,201 -2%
Capital World Investors
111
Capital World Investors
California
$6.37M
PAG
112
Private Advisor Group
New Jersey
$6.33M +$3.07M +166,175 +81%
SCM
113
Solas Capital Management
Connecticut
$5.99M
M2MC
114
Matthew 25 Management Corp
Pennsylvania
$5.82M +$517K +28,000 +9%
KMC
115
Kirr Marbach & Co
Indiana
$5.77M -$272K -14,744 -4%
WorldQuant Millennium Advisors
116
WorldQuant Millennium Advisors
New York
$5.72M +$6.18M +334,433 New
SI
117
Symmetry Investments
Jersey
$5.61M +$6.06M +328,200 New
First Trust Advisors
118
First Trust Advisors
Illinois
$5.6M -$9.82M -531,670 -62%
AQR Capital Management
119
AQR Capital Management
Connecticut
$5.57M +$212K +11,489 +4%
CS
120
Credit Suisse
Switzerland
$5.17M -$699K -37,841 -11%
APG Asset Management
121
APG Asset Management
Netherlands
$5.16M -$179K -9,700 -3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M -$111K -6,014 -2%
Group One Trading
123
Group One Trading
Illinois
$4.84M +$800K +43,292 +18%
PP
124
Paloma Partners
Connecticut
$4.74M +$870K +47,089 +20%
ICM
125
IMS Capital Management
Oregon
$4.63M +$2.26M +122,205 +82%