400 hedge funds and large institutions have $10.6B invested in Vistra in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.14% less ownership

Funds ownership: 95.73%94.59% (-1.1%)

16% less capital invested

Capital invested by funds: $12.6B → $10.6B (-$2B)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.4M
Puts
$55.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.3M
127
$8.18M
128
$8.15M
129
$8.14M
130
$8.06M
131
$7.93M
132
$7.85M
133
$7.82M
134
$7.79M
135
$7.79M
136
$7.51M
137
$7.44M
138
$7.28M
139
$6.83M
140
$6.78M
141
$6.76M
142
$6.19M
143
$6M
144
$5.73M
145
$5.69M
146
$5.64M
147
$5.21M
148
$5.06M
149
$4.95M
150
$4.79M