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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
Asset Management One
151
Asset Management One
Japan
$3.36M -$276K -15,965 -8%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$3.09M -$212K -12,290 -7%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$3.01M -$72.5K -4,197 -3%
Aviva
154
Aviva
United Kingdom
$2.94M -$65.6K -3,801 -2%
Canada Life
155
Canada Life
Manitoba, Canada
$2.93M -$29.8K -1,725 -1%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$2.92M -$1.69M -98,035 -38%
AAP
157
Ardsley Advisory Partners
Connecticut
$2.82M +$2.2M +127,250 +509%
BIC
158
Beach Investment Counsel
Pennsylvania
$2.79M -$2.81M -162,747 -52%
ICM
159
IMS Capital Management
Oregon
$2.76M +$1.91M +110,558 +290%
Nomura Asset Management
160
Nomura Asset Management
Japan
$2.68M +$323K +18,696 +15%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$2.68M +$732K +42,404 +42%
Ameriprise
162
Ameriprise
Minnesota
$2.64M -$3.22M -186,369 -57%
MHI
163
Miller Howard Investments
New York
$2.64M +$21.5K +1,244 +0.9%
ACI
164
AMP Capital Investors
Australia
$2.58M -$1.16M -67,425 -33%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$2.55M +$890K +51,564 +60%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$2.48M -$9.93M -574,929 -81%
JF
167
Jump Financial
Illinois
$2.45M +$2.28M +131,891 New
OAM
168
Oppenheimer Asset Management
New York
$2.38M -$32.3K -1,872 -1%
Stifel Financial
169
Stifel Financial
Missouri
$2.37M +$120K +6,952 +6%
GCM
170
Granby Capital Management
Florida
$2.32M +$432K +25,000 +25%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$2.31M -$828K -47,939 -28%
ASRS
172
Arizona State Retirement System
Arizona
$2.31M -$43.1K -2,499 -2%
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$2.3M
PI
174
Putnam Investments
Massachusetts
$2.21M -$6.36M -368,649 -76%
KBC Group
175
KBC Group
Belgium
$2.17M