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Vistra
400 hedge funds and large institutions have $8.88B invested in Vistra in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 148 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
87% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $21.1M
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
2% more capital invested
Capital invested by funds: $8.72B → $8.88B (+$161M)
1% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 148
5% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 58
1% less funds holding
Funds holding: 405 → 400 (-5)
2.46% less ownership
Funds ownership: 94.72% → 92.26% (-2.5%)
Holders
400
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
7.08%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.44%
New
55
Increased
149
Reduced
148
Closed
58
Calls
$39.5M
Puts
$21.1M
Net Calls
+$18.4M
Net Calls Change
+$242K
Top Buyers
Top Sellers
| 1 |
EC
ECP ControlCo
Summit,
New Jersey
|
-$124M |
| 2 |
SC
Sculptor Capital
New York
|
-$66.4M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$47.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$43.5M |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$43M |
