320 hedge funds and large institutions have $12.7B invested in Vistra in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 120 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.73% less ownership

Funds ownership: 102.39%100.67% (-1.7%)

5% less funds holding

Funds holding: 337320 (-17)

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.2M
Puts
$2.39M
Net Calls
Net Calls Change

Top Buyers

1 +$175M
2 +$91.4M
3 +$39.5M
4
SO
STRS Ohio
Ohio
+$37.8M
5
State Street
State Street
Massachusetts
+$30.7M

Top Sellers

1 -$220M
2 -$97.4M
3 -$87.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$65M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.65B
2
$1.17B
3
$944M
4
$889M
5
$566M
6
$526M
7
$511M
8
$374M
9
$365M
10
$300M
11
$246M
12
$226M
13
$204M
14
$200M
15
$193M
16
$184M
17
$180M
18
$172M
19
$163M
20
$158M
21
$132M
22
$132M
23
$122M
24
$112M
25
$102M