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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.

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.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $2.79M → $2.58M (-$218K)

17% less funds holding

Funds holding: 2420 (-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

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$819K +$2.44K +1,215 +0.3%
BHMP
2
Bardin Hill Management Partners
New York
$392K
LM
3
Luminus Management
Texas
$383K
JG
4
Jefferies Group
New York
$361K -$100K -50,000 -23%
MOACM
5
Mutual of America Capital Management
New York
$226K
Bank of America
6
Bank of America
North Carolina
$80K -$610 -304 -0.8%
CI
7
Cincinnati Insurance
Ohio
$79K
IR
8
IAT Reinsurance
New York
$73K
BCM
9
Brigade Capital Management
New York
$64K
Barclays
10
Barclays
United Kingdom
$28K
UBS Group
11
UBS Group
Switzerland
$23K -$3.62K -1,803 -14%
11A
12
10-15 Associates
New York
$23K
CG
13
Cutler Group
California
$10K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$8K
JP Morgan Chase
15
JP Morgan Chase
New York
$3K
US Bancorp
16
US Bancorp
Minnesota
$3K
CFD
17
Creative Financial Designs
Indiana
$1K
SAM
18
Serengeti Asset Management
New York
-$205K -100,000 Closed
WAM
19
Wolverine Asset Management
Illinois
-$14K -7,019 Closed
S
20
SignatureFD
Georgia
-$1K -608 Closed
FAAS
21
First Allied Advisory Services
California
-$1K -426 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-$1K -316 Closed
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
+$98 +49 New
AG
24
Advisor Group
Arizona
+$245 +122 +100%
RWB
25
RMR Wealth Builders
New Jersey
+$363 +181 New

VST.WS.A Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 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 7.8% from $2.79M 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 7.8% 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.