337 hedge funds and large institutions have $12.7B invested in Vistra in 2018 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 136 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+69
Holders Change %
+25.75%
% of All Funds
7.73%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
96
Increased
136
Reduced
81
Closed
27
Calls
$13.6M
Puts
$990K
Net Calls
+$12.6M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Shares
Change %
MSV
201
MN Services Vermogensbeheer
Netherlands
$1.3M +$355K +15,000 +38%
Twin Tree Management
202
Twin Tree Management
Texas
$1.24M +$1.24M +52,407 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$1.22M +$747K +31,555 +158%
RA
204
RiverPark Advisors
New York
$1.2M -$1.14M -48,300 -49%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$1.19M +$1.13M +47,771 +1,779%
ICM
206
IMS Capital Management
Oregon
$1.18M -$8.99K -380 -0.8%
MAM
207
Meeder Asset Management
Ohio
$1.12M +$905K +38,261 +420%
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
$1.11M -$932K -39,400 -46%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$1.1M +$1.1M +46,344 New
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M +$1.03M +43,681 New
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$1.02M +$644K +27,234 +170%
NIMI
212
Natixis Investment Managers International
France
$1.02M +$1.02M +43,200 New
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$981K -$133K -5,622 -12%
BSAM
214
Blue Sky Asset Management
Colorado
$964K +$711K +30,080 +282%
HCM
215
Hodges Capital Management
Texas
$961K -$1.08M -45,650 -53%
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$940K -$1.44M -60,947 -61%
DnB Asset Management
217
DnB Asset Management
Norway
$939K +$305K +12,900 +48%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$932K +$216K +9,128 +30%
UBS Group
219
UBS Group
Switzerland
$931K +$562K +23,773 +152%
GXMC
220
Global X Management Company
New York
$915K -$32.2K -1,363 -3%
QT
221
Quantbot Technologies
New York
$904K +$904K +38,231 New
XK
222
Xact Kapitalforvaltning
Sweden
$889K +$262K +11,071 +42%
FP
223
Factorial Partners
New York
$875K -$923K -39,000 -51%
AG
224
Aperio Group
California
$848K +$440K +18,586 +108%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$844K +$396K +16,750 +88%