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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$2.95M +$108K +5,829 +3%
DTL
152
Dynamic Technology Lab
Singapore
$2.93M +$3.17M +171,289 New
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$2.9M +$467K +25,255 +18%
CC
154
Carlson Capital
Texas
$2.74M +$2.96M +160,000 New
AAF
155
Andra AP-fonden
Sweden
$2.72M -$1.34M -72,300 -31%
TC
156
Teilinger Capital
Texas
$2.63M +$2.84M +153,900 New
RJFSA
157
Raymond James Financial Services Advisors
Florida
$2.62M -$762K -41,213 -21%
Walleye Trading
158
Walleye Trading
New York
$2.6M +$1.84M +99,425 +189%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M -$20.2M -1,093,132 -88%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$2.33M +$44K +2,383 +2%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$2.33M -$22.6K -1,225 -0.9%
Twin Tree Management
162
Twin Tree Management
Texas
$2.25M -$4.32M -233,773 -64%
Stifel Financial
163
Stifel Financial
Missouri
$2.17M -$19.8K -1,072 -0.8%
OAM
164
Oppenheimer Asset Management
New York
$2.17M -$34.2K -1,853 -1%
GCM
165
Granby Capital Management
Florida
$2.14M
ASRS
166
Arizona State Retirement System
Arizona
$2.08M -$49.4K -2,673 -2%
PCM
167
Prelude Capital Management
New York
$2.06M +$317K +17,171 +17%
PI
168
Putnam Investments
Massachusetts
$2.04M
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$2.02M +$96.3K +5,214 +5%
Canada Life
170
Canada Life
Manitoba, Canada
$2M -$776K -41,982 -27%
PAM
171
Panagora Asset Management
Massachusetts
$1.99M
MHI
172
Miller Howard Investments
New York
$1.95M -$524K -28,336 -20%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$1.95M +$400K +21,622 +23%
HCM
174
Hudson Capital Management
New Jersey
$1.94M +$89.7K +4,854 +4%
Ameriprise
175
Ameriprise
Minnesota
$1.91M -$577K -31,217 -22%