Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
VST.WS.A was delisted on the 2nd of January, 2024.
20 hedge funds and large institutions have $2.58M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
17% less funds holding
Funds holding: 24 → 20 (-4)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
89% less capital invested
Capital invested by funds: $23.6M → $2.58M (-$21M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.44K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$245 |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$98 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$205K |
| 2 |
JG
Jefferies Group
New York
|
-$100K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$14K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.62K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1K |
VST.WS.A Hedge Fund Activity: Q4 2019 in Review
20 of the 5,092 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 2019, worth a combined $2.58M — down 89% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VST.WS.A and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $2.44K. The largest seller was Serengeti Asset Management, exiting entirely with an estimated $205K sold.
- 20 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q4 2019, down from 24 in Q3 2019.
- Funds reported $2.58M of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q4 2019, down 89% quarter-over-quarter.
- 2 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q4 2019 and 5 closed out, a net change of -3 holders.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q4 2019 was Morgan Stanley, an estimated $2.44K added.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q4 2019 was Serengeti Asset Management, an estimated $205K sold.
Based on aggregated 13F filings for Q4 2019.