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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.

24 hedge funds and large institutions have $23.8M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,097% more capital invested

Capital invested by funds: $1.98M → $23.8M (+$21.8M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2324 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
Reduced
4
Closed
3
Calls
$5.69M
Puts
Net Calls
+$5.69M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farmstead Capital Management
New Jersey
$20.3M
Morgan Stanley
2
Morgan Stanley
New York
$814K
SAM
3
Serengeti Asset Management
New York
$487K +$428K +225,000 New
JG
4
Jefferies Group
New York
$423K +$393K +206,360 New
BHMP
5
Bardin Hill Management Partners
New York
$391K
LM
6
Luminus Management
Texas
$383K
MOACM
7
Mutual of America Capital Management
New York
$228K
WAM
8
Wolverine Asset Management
Illinois
$148K -$157K -82,606 -55%
Nomura Holdings
9
Nomura Holdings
Japan
$136K
Barclays
10
Barclays
United Kingdom
$93K -$30.5K -16,000 -27%
Bank of America
11
Bank of America
North Carolina
$80K -$18.8K -9,850 -21%
CI
12
Cincinnati Insurance
Ohio
$79K
IR
13
IAT Reinsurance
New York
$73K
BCM
14
Brigade Capital Management
New York
$64K
11A
15
10-15 Associates
New York
$23K
UBS Group
16
UBS Group
Switzerland
$16K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$8K
JP Morgan Chase
18
JP Morgan Chase
New York
$3K
US Bancorp
19
US Bancorp
Minnesota
$3K
CFD
20
Creative Financial Designs
Indiana
$1K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$1K +$602 +316 New
ECM
22
ExodusPoint Capital Management
New York
-$147K -105,000 Closed
CIC
23
Canal Insurance Company
South Carolina
-$22K -15,788 Closed
CG
24
Cutler Group
California
-$6K -4,860 Closed
AG
25
Advisor Group
Arizona
-$232 -122 -50%

VST.WS.A Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 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 Q1 2019, worth a combined $23.8M — up 1,097% from $1.98M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VST.WS.A positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Serengeti Asset Management, opening a new position worth an estimated $428K. The largest seller was Wolverine Asset Management, cutting an estimated $157K.

  • 24 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $23.8M of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q1 2019, up 1,097% quarter-over-quarter.
  • 4 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q1 2019 was Serengeti Asset Management, an estimated $428K added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q1 2019 was Wolverine Asset Management, an estimated $157K sold.

Based on aggregated 13F filings for Q1 2019.