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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
OCM
1
Oaktree Capital Management
California
$1.01B -$35.6M -1,841,415 -4%
AMH
2
Apollo Management Holdings
New York
$982M -$111M -5,748,353 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$491M +$26.6M +1,375,530 +6%
Franklin Resources
4
Franklin Resources
California
$331M -$5.2M -269,378 -2%
FIG
5
Fortress Investment Group
New York
$318M -$4.8M -248,432 -2%
BlackRock
6
BlackRock
New York
$305M -$2.1M -108,458 -0.7%
HCMT
7
Highland Capital Management (Texas)
Texas
$285M -$17.7M -918,646 -6%
DKCM
8
Davidson Kempner Capital Management
New York
$278M +$50.1M +2,593,845 +24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$264M +$115M +5,977,598 +90%
CP
10
Centerbridge Partners
New York
$245M
AGC
11
Angelo Gordon & Co
New York
$196M -$57.6M -2,979,140 -24%
BCM
12
Brigade Capital Management
New York
$195M -$68.5M -3,545,395 -27%
SCM
13
Scopia Capital Management
New York
$184M +$37.9M +1,962,306 +29%
JP Morgan Chase
14
JP Morgan Chase
New York
$167M +$58M +3,001,002 +60%
LM
15
Lasry Marc
$161M -$7.15M -370,146 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$158M -$22.9M -1,182,854 -14%
Goldman Sachs
17
Goldman Sachs
New York
$147M +$13.9M +718,779 +11%
LM
18
Luminus Management
Texas
$146M +$50.7M +2,624,774 +60%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$124M +$9.06M +469,037 +9%
State Street
20
State Street
Massachusetts
$93.7M +$6.26M +323,861 +8%
KI
21
Koch Industries
Kansas
$90.1M
PC
22
Paulson & Co
New York
$77M -$122M -6,301,600 -63%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$73.9M +$6.06M +313,886 +10%
Renaissance Technologies
24
Renaissance Technologies
New York
$71.4M +$36.4M +1,885,300 +122%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$59.7M +$54.1M +2,798,490 +4,146%