We are live on ! Find out more

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
MS
201
Maven Securities
Jersey
$1.28M -$462K -25,000 -25%
NIM
202
NXG Investment Management
Texas
$1.28M
EIP
203
Easterly Investment Partners
Massachusetts
$1.26M +$1.36M +73,775 New
SIC
204
Salem Investment Counselors
North Carolina
$1.25M +$8.21K +444 +0.6%
US Bancorp
205
US Bancorp
Minnesota
$1.19M -$422K -22,843 -25%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.18M
S
207
Seeyond
France
$1.18M +$333K +18,002 +35%
PL
208
Polianta Ltd
Jersey
$1.14M -$11.1K -600 -0.9%
Mariner
209
Mariner
Kansas
$1.14M -$97.7K -5,287 -7%
CCM
210
Cobalt Capital Management
New Jersey
$1.13M +$1.22M +66,000 New
CM
211
Caption Management
Oklahoma
$1.11M +$656K +35,500 +120%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M -$58.4K -3,159 -5%
PHK
213
Point72 Hong Kong
Hong Kong
$1.04M -$123K -6,677 -10%
DnB Asset Management
214
DnB Asset Management
Norway
$1.03M -$3.13M -169,354 -74%
SAM
215
Securian Asset Management
Minnesota
$1.01M +$1.1M +59,300 New
American Century Companies
216
American Century Companies
Missouri
$1.01M +$103K +5,569 +10%
KBC Group
217
KBC Group
Belgium
$1M -$1.08M -58,527 -50%
KAS
218
Kestra Advisory Services
Texas
$993K +$106K +5,729 +11%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$986K
CC
220
Centiva Capital
New York
$982K +$1.06M +57,426 New
OC
221
Oppenheimer & Co
New York
$968K +$128K +6,932 +14%
TI
222
Trexquant Investment
Connecticut
$967K -$741K -40,100 -41%
WS
223
Wedbush Securities
California
$962K +$23.7K +1,280 +2%
AC
224
Avestar Capital
New York
$929K +$155K +8,369 +18%
NAM
225
Nissay Asset Management
Japan
$879K +$6.25K +338 +0.7%