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375 hedge funds and large institutions have $8.09B invested in Vistra in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $137M | Put options by funds: $42.6M

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

7% more capital invested

Capital invested by funds: $7.56B → $8.09B (+$539M)

2.56% more ownership

Funds ownership: 88.01%90.58% (+2.6%)

8% less funds holding

Funds holding: 406375 (-31)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 148

36% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 81

Holders
375
Holders Change
-31
Holders Change %
-7.64%
% of All Funds
6.53%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.44%
New
52
Increased
124
Reduced
148
Closed
81
Calls
$137M
Puts
$42.6M
Net Calls
+$93.9M
Net Calls Change
+$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$831M -$26.3M -1,524,845 -3%
OCM
2
Oaktree Capital Management
California
$555M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$496M -$40.1M -2,325,268 -8%
BlackRock
4
BlackRock
New York
$481M -$43.8M -2,536,463 -9%
BC
5
Brookfield Corp
Ontario, Canada
$358M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$327M +$169M +9,763,243 +124%
LSV Asset Management
7
LSV Asset Management
Illinois
$243M +$34.9M +2,020,000 +18%
Franklin Resources
8
Franklin Resources
California
$234M +$172M +9,938,134 +372%
State Street
9
State Street
Massachusetts
$188M +$13.9M +807,397 +9%
DKCM
10
Davidson Kempner Capital Management
New York
$186M -$17.3M -1,000,000 -9%
FIG
11
Fortress Investment Group
New York
$170M -$719K -41,624 -0.5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$134M +$15.1M +876,525 +14%
SSM
13
Sound Shore Management
Connecticut
$128M +$6.78M +392,627 +6%
TSW
14
Thompson Siegel & Walmsley
Virginia
$121M +$17.3M +1,001,369 +18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$121M -$3.8M -220,174 -3%
Goldman Sachs
16
Goldman Sachs
New York
$121M +$91.9M +5,322,184 +452%
LM
17
Lasry Marc
$119M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$115M -$7.05M -408,286 -6%
AGC
19
Angelo Gordon & Co
New York
$114M +$21.6M +1,250,000 +25%
SOMRS
20
State of Michigan Retirement System
Michigan
$110M +$50.4M +2,918,000 +97%
RRAM
21
River Road Asset Management
Kentucky
$109M -$6.24M -361,309 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$105M +$75.2M +4,354,890 +337%
Victory Capital Management
23
Victory Capital Management
Texas
$102M -$1.22M -70,643 -1%
KI
24
Koch Industries
Kansas
$91.2M
Bank of America
25
Bank of America
North Carolina
$79.1M +$1.58M +91,619 +2%