400 hedge funds and large institutions have $10.6B invested in Vistra in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less call options, than puts

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

1.14% less ownership

Funds ownership: 95.73%94.59% (-1.1%)

16% less capital invested

Capital invested by funds: $12.6B → $10.6B (-$2B)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.4M
Puts
$55.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$936M
2
$857M
3
$627M
4
$581M
5
$461M
6
$304M
7
$240M
8
$219M
9
$203M
10
$203M
11
$202M
12
$197M
13
$167M
14
$148M
15
$147M
16
$146M
17
$145M
18
$141M
19
$135M
20
$133M
21
$128M
22
$115M
23
$113M
24
$113M
25
$113M