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386 hedge funds and large institutions have $7.43B invested in Vistra in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 120 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $201M | Put options by funds: $51.4M

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

3% more funds holding

Funds holding: 375386 (+11)

0.4% less ownership

Funds ownership: 90.58%90.18% (-0.4%)

8% less capital invested

Capital invested by funds: $8.09B → $7.43B (-$663M)

19% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 148

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

Holders
386
Holders Change
+11
Holders Change %
+2.93%
% of All Funds
6.76%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
58
Increased
120
Reduced
148
Closed
41
Calls
$201M
Puts
$51.4M
Net Calls
+$150M
Net Calls Change
+$55.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$761M -$5.99M -324,344 -0.7%
OCM
2
Oaktree Capital Management
California
$512M +$88.4K +4,783 +0%
BlackRock
3
BlackRock
New York
$426M -$18.7M -1,014,663 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$385M -$77.1M -4,172,779 -16%
BC
5
Brookfield Corp
Ontario, Canada
$330M -$478K -25,848 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$304M +$3.16M +170,882 +1%
Franklin Resources
7
Franklin Resources
California
$233M +$19M +1,026,364 +8%
LSV Asset Management
8
LSV Asset Management
Illinois
$220M -$4.31M -233,081 -2%
DKCM
9
Davidson Kempner Capital Management
New York
$172M
State Street
10
State Street
Massachusetts
$169M -$4.49M -243,060 -2%
FIG
11
Fortress Investment Group
New York
$157M
Citadel Advisors
12
Citadel Advisors
Florida
$157M +$64.9M +3,510,594 +62%
SSM
13
Sound Shore Management
Connecticut
$127M +$9.91M +536,123 +8%
TSW
14
Thompson Siegel & Walmsley
Virginia
$117M +$6.05M +327,349 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$117M +$5.19M +280,995 +4%
Goldman Sachs
16
Goldman Sachs
New York
$113M +$2.18M +118,211 +2%
LM
17
Lasry Marc
$110M
AGC
18
Angelo Gordon & Co
New York
$105M
SOMRS
19
State of Michigan Retirement System
Michigan
$101M
RRAM
20
River Road Asset Management
Kentucky
$100M +$47.6K +2,577 +0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$100M +$57.2M +3,096,432 +112%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$99.2M -$7.29M -394,269 -6%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$98.9M -$26.8M -1,448,799 -20%
Victory Capital Management
24
Victory Capital Management
Texas
$85.3M -$9.76M -527,907 -10%
KI
25
Koch Industries
Kansas
$84.1M