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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
DCM
126
Dupont Capital Management
Delaware
$4.68M -$952K -55,169 -18%
Citigroup
127
Citigroup
New York
$4.52M -$16.3M -945,719 -80%
Group One Trading
128
Group One Trading
Illinois
$4.45M +$4.14M +239,749 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$4.43M -$568K -32,900 -12%
Squarepoint
130
Squarepoint
New York
$4.4M -$2.76M -159,723 -40%
SO
131
STRS Ohio
Ohio
$4.4M
AAF
132
Andra AP-fonden
Sweden
$4.29M -$596K -34,500 -13%
PP
133
Paloma Partners
Connecticut
$4.27M +$535K +31,003 +16%
DnB Asset Management
134
DnB Asset Management
Norway
$4.26M +$1.98M +114,652 +100%
CA
135
Capitolis Advisors
New York
$4.26M -$2.58M -149,154 -39%
KL
136
KGH Ltd
Bahamas
$4.08M +$3.8M +220,000 New
AllianceBernstein
137
AllianceBernstein
Tennessee
$4.08M -$2.39M -138,177 -39%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.03M +$2.45M +141,992 +188%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$3.94M -$1.1M -63,849 -23%
CC
140
Colrain Capital
Massachusetts
$3.92M +$1.11M +64,250 +44%
KOCAA
141
Knights of Columbus Asset Advisors
Connecticut
$3.85M +$66.6K +3,856 +2%
Jane Street
142
Jane Street
New York
$3.82M +$1.81M +104,690 +103%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$3.82M -$623K -36,067 -15%
Macquarie Group
144
Macquarie Group
Australia
$3.79M +$913K +52,908 +35%
PAG
145
Private Advisor Group
New Jersey
$3.79M +$379K +21,970 +12%
UOC
146
UBS O'Connor
Illinois
$3.71M
Federated Hermes
147
Federated Hermes
Pennsylvania
$3.7M -$6.88M -398,552 -67%
GAI
148
General American Investors
New York
$3.67M +$3.41M +197,694 New
RJFSA
149
Raymond James Financial Services Advisors
Florida
$3.6M +$2.7M +156,294 +411%
KCM
150
Kennedy Capital Management
Missouri
$3.52M -$52.4K -3,036 -2%