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.

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.

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
3
Closed
5
Calls
$8.94M
Puts
Net Calls
+$8.94M
Net Calls Change
+$1.34M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$819K 377,202 +1,215 +0.3%
BHMP
2
Bardin Hill Management Partners
New York
$392K 180,582
LM
3
Luminus Management
Texas
$383K 176,593
JG
4
Jefferies Group
New York
$361K 166,360 -50,000 -23%
MOACM
5
Mutual of America Capital Management
New York
$226K 104,127
Bank of America
6
Bank of America
North Carolina
$80K 36,846 -304 -0.8%
CI
7
Cincinnati Insurance
Ohio
$79K 36,510
IR
8
IAT Reinsurance
New York
$73K 33,717
BCM
9
Brigade Capital Management
New York
$64K 29,389
Barclays
10
Barclays
United Kingdom
$28K 12,758
UBS Group
11
UBS Group
Switzerland
$23K 10,828 -1,803 -14%
11A
12
10-15 Associates
New York
$23K 10,740
CG
13
Cutler Group
California
$10K 4,860
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$8K 3,647
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
US Bancorp
16
US Bancorp
Minnesota
$3K 1,215
CFD
17
Creative Financial Designs
Indiana
$1K 304
SAM
18
Serengeti Asset Management
New York
-100,000 Closed
WAM
19
Wolverine Asset Management
Illinois
-7,019 Closed
S
20
SignatureFD
Georgia
-608 Closed
FAAS
21
First Allied Advisory Services
California
-426 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-316 Closed
CS
23
Credit Suisse
Switzerland
CFGS
24
Concourse Financial Group Securities
Alabama
NSIM
25
North Star Investment Management
Illinois
$0 60