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319 hedge funds and large institutions have $11.5B invested in Vistra in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,285% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $3.48M

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

0% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 58

0.02% less ownership

Funds ownership: 100.67%100.64% (-0.02%)

0% less funds holding

Funds holding: 320319 (-1)

9% less capital invested

Capital invested by funds: $12.7B → $11.5B (-$1.14B)

27% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 132

Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.11%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.69%
New
58
Increased
97
Reduced
132
Closed
58
Calls
$48.1M
Puts
$3.48M
Net Calls
+$44.7M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.52B
Vanguard Group
2
Vanguard Group
Pennsylvania
$851M -$17.4M -738,508 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$740M +$279M +11,818,885 +58%
OCM
4
Oaktree Capital Management
California
$690M -$131M -5,557,466 -16%
AMH
5
Apollo Management Holdings
New York
$690M -$401M -17,000,000 -36%
BlackRock
6
BlackRock
New York
$508M -$13.2M -558,550 -2%
DKCM
7
Davidson Kempner Capital Management
New York
$339M -$4.73M -200,500 -1%
FIG
8
Fortress Investment Group
New York
$335M
SCM
9
Scopia Capital Management
New York
$306M +$30.7M +1,302,157 +11%
Franklin Resources
10
Franklin Resources
California
$286M -$204M -8,640,999 -41%
LM
11
Luminus Management
Texas
$235M -$18.4M -779,583 -7%
Boston Partners
12
Boston Partners
Massachusetts
$216M +$143M +6,071,619 +181%
HCMT
13
Highland Capital Management (Texas)
Texas
$203M -$4.81M -203,950 -2%
State Street
14
State Street
Massachusetts
$186M +$1.88M +79,907 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$175M +$6.8M +288,316 +4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$171M +$13.3M +563,521 +8%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$165M +$63.7M +2,700,000 +60%
CP
18
Centerbridge Partners
New York
$152M -$76.2M -3,230,327 -33%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$149M +$3.76M +159,552 +3%
LM
20
Lasry Marc
$147M -$9.32M -395,114 -6%
SC
21
Sculptor Capital
New York
$145M -$44.3M -1,877,943 -23%
JP Morgan Chase
22
JP Morgan Chase
New York
$139M -$39.5M -1,677,121 -22%
Goldman Sachs
23
Goldman Sachs
New York
$115M +$24.9M +1,056,886 +27%
AGC
24
Angelo Gordon & Co
New York
$113M -$54.5M -2,313,357 -32%
KI
25
Koch Industries
Kansas
$113M