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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
PAM
176
Panagora Asset Management
Massachusetts
$2.16M -$3.26M -189,073 -62%
Nomura Holdings
177
Nomura Holdings
Japan
$2.11M -$1.7M -98,521 -46%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$2.09M +$412K +23,846 +27%
AC
179
AWH Capital
Texas
$2.09M +$604K +35,000 +45%
HCM
180
Hudson Capital Management
New Jersey
$2.01M +$149K +8,647 +9%
GC
181
Guggenheim Capital
Illinois
$2M -$175K -10,165 -9%
TW
182
Transform Wealth
Colorado
$1.97M -$2.08M -120,323 -53%
SLAM
183
Swiss Life Asset Management
$1.94M -$3.46M -200,328 -66%
CCM
184
Cinctive Capital Management
New York
$1.93M +$1.79M +103,884 New
PCM
185
Prelude Capital Management
New York
$1.91M +$907K +52,523 +104%
CGH
186
Crossmark Global Holdings
Texas
$1.87M +$61.5K +3,560 +4%
HF
187
HRT Financial
New York
$1.87M +$1.74M +100,821 New
EVM
188
Eaton Vance Management
Massachusetts
$1.85M
GIBU
189
Gulf International Bank (UK)
United Kingdom
$1.85M -$17.3K -1,000 -1%
MS
190
Maven Securities
Jersey
$1.84M +$1.73M +100,000 New
TI
191
Trexquant Investment
Connecticut
$1.79M +$1.27M +73,785 +322%
SG Americas Securities
192
SG Americas Securities
New York
$1.79M +$10.7K +618 +0.6%
WBC
193
Westpac Banking Corp
Australia
$1.76M +$184K +10,683 +13%
US Bancorp
194
US Bancorp
Minnesota
$1.71M +$763K +44,221 +92%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$1.71M -$11.6M -674,298 -88%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$1.7M
AB
197
Amalgamated Bank
New York
$1.7M +$602K +34,844 +61%
URS
198
Utah Retirement Systems
Utah
$1.69M -$41.4K -2,400 -3%
Osaic Holdings
199
Osaic Holdings
Arizona
$1.67M +$1.2M +69,547 +340%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66M +$1.49M +86,400 +2,784%