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269 hedge funds and large institutions have $8.19B invested in Vistra in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

7% more funds holding

Funds holding: 252269 (+17)

1% less capital invested

Capital invested by funds: $8.3B → $8.19B (-$117M)

13.82% less ownership

Funds ownership: 105.79%91.97% (-14%)

Holders
269
Holders Change
+17
Holders Change %
+6.75%
% of All Funds
6.17%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.48%
New
57
Increased
96
Reduced
87
Closed
37
Calls
$2.07M
Puts
Net Calls
+$2.07M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
201
HSBC Holdings
United Kingdom
$417K -$515K -26,660 -57%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$417K -$309K -16,000 -44%
IAA
203
Independent Advisor Alliance
North Carolina
$415K -$212K -10,973 -35%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$394K +$90K +4,660 +33%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$366K +$47.7K +2,467 +16%
AG
206
Aperio Group
California
$359K -$214K -11,058 -39%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$351K +$4.06K +210 +1%
JIP
208
Jaffetilchin Investment Partners
Florida
$343K +$318K +16,469 New
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$334K +$98.2K +5,085 +46%
Macquarie Group
210
Macquarie Group
Australia
$329K +$133K +6,900 +78%
B
211
Barings
North Carolina
$325K
UBS Group
212
UBS Group
Switzerland
$325K +$206K +10,640 +215%
SM
213
Sciencast Management
New Jersey
$315K +$272K +14,100 New
PA
214
Profund Advisors
Maryland
$311K -$125K -6,477 -30%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$300K
CSS
216
Cubist Systematic Strategies
Connecticut
$286K -$65.1K -3,371 -20%
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$18K +932 +7%
RJT
218
Raymond James Trust
Florida
$276K +$256K +13,226 New
KBC Group
219
KBC Group
Belgium
$265K
DADC
220
D.A. Davidson & Co
Montana
$248K -$79.7K -4,127 -26%
QSS
221
Quantitative Systematic Strategies
Florida
$243K +$225K +11,666 New
GAM
222
Gotham Asset Management
New York
$234K +$444 +23 +0.2%
BFM
223
Boothbay Fund Management
New York
$229K +$212K +10,992 New
US Bancorp
224
US Bancorp
Minnesota
$228K -$282K -14,570 -57%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$227K +$6.96K +360 +3%