411 hedge funds and large institutions have $9.26B invested in Vistra in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 157 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.06% less ownership

Funds ownership: 88.94%88.88% (-0.06%)

5% less capital invested

Capital invested by funds: $9.73B → $9.26B (-$470M)

15% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 157

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$353M
Puts
$61.1M
Net Calls
Net Calls Change

Top Buyers

1 +$180M
2 +$81.9M
3 +$39.8M
4
PC
PointState Capital
New York
+$32.7M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$28.1M

Top Sellers

1 -$160M
2 -$138M
3 -$119M
4
Goldman Sachs
Goldman Sachs
New York
-$101M
5
DKCM
Davidson Kempner Capital Management
New York
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.17M
152
$3.14M
153
$3.14M
154
$3.09M
155
$3.02M
156
$2.98M
157
$2.97M
158
$2.91M
159
$2.88M
160
$2.83M
161
$2.81M
162
$2.73M
163
$2.72M
164
$2.62M
165
$2.59M
166
$2.57M
167
$2.56M
168
$2.54M
169
$2.52M
170
$2.48M
171
$2.47M
172
$2.44M
173
$2.38M
174
$2.38M
175
$2.3M