319 hedge funds and large institutions have $11.5B invested in Vistra in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.12%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.69%
New
58
Increased
97
Reduced
132
Closed
58
Calls
$48.1M
Puts
$3.48M
Net Calls
+$44.7M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$2.77M -$16.9M -739,597 -86%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$2.73M +$192K +8,381 +8%
GHCM
153
Glen Harbor Capital Management
California
$2.68M -$192K -8,404 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.36M -$765K -33,400 -24%
COI
155
Connable Office Inc
Michigan
$2.33M +$497K +21,737 +27%
FIM
156
Freedom Investment Management
Connecticut
$2.32M -$344K -15,015 -13%
ASN
157
Advisory Services Network
Georgia
$2.27M -$501K -21,900 -18%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$2.25M -$307K -13,577 -12%
KC
159
Kepos Capital
New York
$2.19M +$2.19M +95,550 New
Nomura Asset Management
160
Nomura Asset Management
Japan
$2.17M
CEP
161
Chicago Equity Partners
Illinois
$2.1M -$3.93M -171,845 -65%
TAM
162
Tiverton Asset Management
Delaware
$2.1M
PP
163
Pegasus Partners
Wisconsin
$2.07M -$1.34M -58,360 -39%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$1.98M +$1.98M +86,438 New
NA
165
Neuburgh Advisers
California
$1.95M -$140K -6,112 -7%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$1.9M -$30.9K -1,349 -2%
S
167
Seeyond
France
$1.87M +$1.87M +81,670 New
RCM
168
Riverhead Capital Management
Delaware
$1.85M -$153K -6,700 -8%
MWNA
169
Marshall Wace North America
New York
$1.83M +$1.83M +79,930 New
MSL
170
Mackay Shields LLC
New York
$1.81M +$136K +5,944 +8%
MA
171
Montag & Associates
Georgia
$1.79M +$201K +8,800 +13%
PCM
172
Penn Capital Management
Pennsylvania
$1.78M -$268K -4,805 -13%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$1.75M -$203K -8,867 -10%
URS
174
Utah Retirement Systems
Utah
$1.73M -$11.4K -500 -0.7%
AB
175
Amalgamated Bank
New York
$1.72M -$45.4K -1,984 -3%