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VST.WS.A

Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A

Delisted

VST.WS.A was delisted on the 2nd of January, 2024.

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22 hedge funds and large institutions have $30.6M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+22
Holders Change %
–
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
–
Reduced
–
Closed
–
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$3.2M
2
FCM
Farmstead Capital Management
New Jersey
+$928K
3
WAM
Wolverine Asset Management
Illinois
+$533K
4
Morgan Stanley
Morgan Stanley
New York
+$424K
5
BHMP
Bardin Hill Management Partners
New York
+$164K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Farmstead Capital Management
New Jersey
$24.2M +$928K +1,021,175 New
HCM
2
Highbridge Capital Management
New York
$4.29M +$3.2M +3,516,500 New
WAM
3
Wolverine Asset Management
Illinois
$715K +$533K +586,300 New
Morgan Stanley
4
Morgan Stanley
New York
$569K +$424K +466,102 New
BHMP
5
Bardin Hill Management Partners
New York
$220K +$164K +180,582 New
LM
6
Luminus Management
Texas
$215K +$161K +176,593 New
MOACM
7
Mutual of America Capital Management
New York
$127K +$94.7K +104,127 New
Nomura Holdings
8
Nomura Holdings
Japan
$77K +$57.4K +63,180 New
Barclays
9
Barclays
United Kingdom
$72K +$53.4K +58,735 New
Bank of America
10
Bank of America
North Carolina
$57K +$42.4K +46,696 New
BCM
11
Brigade Capital Management
New York
$45K +$33.6K +36,934 New
IR
12
IAT Reinsurance
New York
$41K +$30.6K +33,717 New
UBS Group
13
UBS Group
Switzerland
$18K +$12.9K +14,189 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$16K +$11.9K +13,049 New
11A
15
10-15 Associates
New York
$13K +$10K +11,043 New
CG
16
Cutler Group
California
$5K +$4.42K +4,860 New
US Bancorp
17
US Bancorp
Minnesota
$2K +$1.4K +1,543 New
JP Morgan Chase
18
JP Morgan Chase
New York
$1K – – –
AG
19
Advisor Group
Arizona
$1K +$964 +1,060 New
CI
20
Cowen Inc
New York
$29 +$21.9K +24,120 New
NSIM
21
North Star Investment Management
Illinois
– +$110 +121 New
HCM
22
Highlander Capital Management
New Jersey
– +$111 +122 New
PCP
23
Proficio Capital Partners
Massachusetts
– +$165 +182 New

VST.WS.A Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) for Q2 2018, worth a combined $30.6M.

Buyers outnumbered sellers: 22 funds opened new VST.WS.A positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $3.2M.

  • 22 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $30.6M of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q2 2018.
  • 22 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q2 2018 and 0 closed out, a net change of +22 holders.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q2 2018 was Highbridge Capital Management, an estimated $3.2M added.

Based on aggregated 13F filings for Q2 2018.