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VST.WS.A

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

Delisted

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

23 hedge funds and large institutions have $1.98M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2523 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

91% less capital invested

Capital invested by funds: $21.1M → $1.98M (-$19.1M)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
5
Closed
4
Calls
$3.93M
Puts
Net Calls
+$3.93M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$526K -$142K -90,115 -19%
BHMP
2
Bardin Hill Management Partners
New York
$253K
LM
3
Luminus Management
Texas
$247K
WAM
4
Wolverine Asset Management
Illinois
$211K -$584K -369,355 -71%
ECM
5
ExodusPoint Capital Management
New York
$147K +$166K +105,000 New
MOACM
6
Mutual of America Capital Management
New York
$146K
Nomura Holdings
7
Nomura Holdings
Japan
$88K -$35K -22,174 -26%
Barclays
8
Barclays
United Kingdom
$82K
Bank of America
9
Bank of America
North Carolina
$65K
CI
10
Cincinnati Insurance
Ohio
$51K
IR
11
IAT Reinsurance
New York
$47K
BCM
12
Brigade Capital Management
New York
$41K -$2.31K -1,460 -5%
CIC
13
Canal Insurance Company
South Carolina
$22K +$24.9K +15,788 New
FCM
14
Farmstead Capital Management
New Jersey
$17.9K +$180K +114,100 +17%
11A
15
10-15 Associates
New York
$15K
UBS Group
16
UBS Group
Switzerland
$10K +$479 +303 +4%
CG
17
Cutler Group
California
$6K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K
JP Morgan Chase
19
JP Morgan Chase
New York
$2K
US Bancorp
20
US Bancorp
Minnesota
$2K
HCM
21
Highbridge Capital Management
New York
-$2.07M -1,406,131 Closed
ASN
22
Advisory Services Network
Georgia
-$53K -36,000 Closed
CI
23
Cowen Inc
New York
-$36K -24,120 Closed
NSIM
24
North Star Investment Management
Illinois
-$96 -61 -50%

VST.WS.A Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 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 Q4 2018, worth a combined $1.98M — down 91% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VST.WS.A and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Farmstead Capital Management, adding an estimated $180K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $2.07M sold.

  • 23 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q4 2018, down from 25 in Q3 2018.
  • Funds reported $1.98M of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q4 2018, down 91% quarter-over-quarter.
  • 2 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q4 2018 and 4 closed out, a net change of -2 holders.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q4 2018 was Farmstead Capital Management, an estimated $180K added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q4 2018 was Highbridge Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2018.