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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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24 hedge funds and large institutions have $2.79M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2% less capital invested

Capital invested by funds: $2.84M → $2.79M (-$44.8K)

4% less funds holding

Funds holding: 25 → 24 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
3
Closed
3
Calls
$7.6M
Puts
–
Net Calls
+$7.6M
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$18.7K
2
FAAS
First Allied Advisory Services
California
+$795
3
Bank of America
Bank of America
North Carolina
+$567
4
S
SignatureFD
Georgia
+$567
5
NSIM
North Star Investment Management
Illinois
+$112

Top Sellers

Rank Fund Capital Flow
1
SAM
Serengeti Asset Management
New York
-$187K
2
WAM
Wolverine Asset Management
Illinois
-$25.8K
3
Nomura Asset Management
Nomura Asset Management
Japan
-$24.9K
4
UBS Group
UBS Group
Switzerland
-$226
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$771K – – –
JG
2
Jefferies Group
New York
$454K +$18.7K +10,000 +5%
BHMP
3
Bardin Hill Management Partners
New York
$374K – – –
LM
4
Luminus Management
Texas
$362K – – –
MOACM
5
Mutual of America Capital Management
New York
$213K – – –
SAM
6
Serengeti Asset Management
New York
$205K -$187K -100,000 -50%
Bank of America
7
Bank of America
North Carolina
$77K +$567 +304 +0.8%
CI
8
Cincinnati Insurance
Ohio
$75K – – –
IR
9
IAT Reinsurance
New York
$69K – – –
BCM
10
Brigade Capital Management
New York
$61K – – –
UBS Group
11
UBS Group
Switzerland
$26K -$226 -121 -0.9%
Barclays
12
Barclays
United Kingdom
$26K – – –
11A
13
10-15 Associates
New York
$22K – – –
FCM
14
Farmstead Capital Management
New Jersey
$20.8K – – –
WAM
15
Wolverine Asset Management
Illinois
$14K -$25.8K -13,842 -66%
CG
16
Cutler Group
California
$9K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$2K – – –
US Bancorp
19
US Bancorp
Minnesota
$2K – – –
CFD
20
Creative Financial Designs
Indiana
$1K – – –
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$1K – – –
S
22
SignatureFD
Georgia
$1K +$567 +304 +100%
FAAS
23
First Allied Advisory Services
California
$1K +$795 +426 New
Nomura Asset Management
24
Nomura Asset Management
Japan
– -$24.9K -13,365 Closed
NSIM
25
North Star Investment Management
Illinois
– +$112 +60 New

VST.WS.A Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 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 Q3 2019, worth a combined $2.79M — down 1.6% from $2.84M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VST.WS.A and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Jefferies Group, adding an estimated $18.7K. The largest seller was Serengeti Asset Management, cutting an estimated $187K.

  • 24 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $2.79M of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q3 2019, down 1.6% quarter-over-quarter.
  • 2 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q3 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 Q3 2019 was Jefferies Group, an estimated $18.7K added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q3 2019 was Serengeti Asset Management, an estimated $187K sold.

Based on aggregated 13F filings for Q3 2019.