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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
NI
126
NYL Investors
New York
$4.62M
ACI
127
AMP Capital Investors
Australia
$4.58M +$2.37M +128,341 +92%
CCM
128
Cinctive Capital Management
New York
$4.55M +$2.99M +161,936 +156%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$4.52M -$75.5K -4,085 -2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$4.38M +$318K +17,235 +7%
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$4.28M +$4.62M +250,000 New
Comerica Bank
132
Comerica Bank
Texas
$4.27M +$2.62M +142,030 +163%
AA
133
Ancora Advisors
Ohio
$4.21M -$781K -42,276 -15%
AllianceBernstein
134
AllianceBernstein
Tennessee
$4.11M +$378K +20,442 +9%
Amundi
135
Amundi
France
$4.06M -$1.35M -73,130 -24%
SO
136
STRS Ohio
Ohio
$4.05M
DCM
137
Dupont Capital Management
Delaware
$4.02M -$319K -17,241 -7%
CC
138
Colrain Capital
Massachusetts
$3.92M +$323K +17,500 +8%
ECM
139
ExodusPoint Capital Management
New York
$3.84M +$4.15M +224,689 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$3.64M +$243K +13,160 +7%
KOCAA
141
Knights of Columbus Asset Advisors
Connecticut
$3.58M +$35.1K +1,900 +0.9%
Macquarie Group
142
Macquarie Group
Australia
$3.46M -$44.8K -2,427 -1%
ER
143
EVR Research
Virginia
$3.42M -$2.86M -155,000 -44%
HF
144
HRT Financial
New York
$3.27M +$1.67M +90,457 +90%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$3.21M -$2.15M -116,225 -38%
Asset Management One
146
Asset Management One
Japan
$3.17M +$74.6K +4,036 +2%
JF
147
Jump Financial
Illinois
$3.17M +$987K +53,395 +40%
KCM
148
Kennedy Capital Management
Missouri
$3.14M -$118K -6,359 -3%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$3M -$563K -30,456 -15%
GC
150
Guggenheim Capital
Illinois
$2.99M +$1.23M +66,617 +62%