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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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19 hedge funds and large institutions have $951K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% less funds holding

Funds holding: 20 → 19 (-1)

63% less capital invested

Capital invested by funds: $2.58M → $951K (-$1.63M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
1
Calls
$3.29M
Puts
–
Net Calls
+$3.29M
Net Calls Change
-$5.64M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19.1K
2
UBS Group
UBS Group
Switzerland
+$3.12K
3
HCM
Highlander Capital Management
New Jersey
+$170

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.69K
2
11A
10-15 Associates
New York
-$760
3
Bank of America
Bank of America
North Carolina
-$139
4
JG
Jefferies Group
New York
-$139
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$298K -$1.69K -1,215 -0.3%
BHMP
2
Bardin Hill Management Partners
New York
$143K – – –
LM
3
Luminus Management
Texas
$140K – – –
JG
4
Jefferies Group
New York
$132K -$139 -100 -0.1%
MOACM
5
Mutual of America Capital Management
New York
$83K – – –
Bank of America
6
Bank of America
North Carolina
$29K -$139 -100 -0.3%
CI
7
Cincinnati Insurance
Ohio
$29K – – –
IR
8
IAT Reinsurance
New York
$27K – – –
BCM
9
Brigade Capital Management
New York
$22K – – –
UBS Group
10
UBS Group
Switzerland
$11K +$3.12K +2,244 +21%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$11K +$19.1K +13,724 New
Barclays
12
Barclays
United Kingdom
$10K – – –
11A
13
10-15 Associates
New York
$8K -$760 -546 -5%
CG
14
Cutler Group
California
$3K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$3K +$5.42K +3,891 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1K – – –
US Bancorp
17
US Bancorp
Minnesota
$1K – – –
HCM
18
Highlander Capital Management
New Jersey
– +$170 +122 New

VST.WS.A Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 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 2020, worth a combined $951K — down 63% from $2.58M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VST.WS.A positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $19.1K. The largest seller was Morgan Stanley, cutting an estimated $1.69K.

  • 19 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q1 2020, down from 20 in Q4 2019.
  • Funds reported $951K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q1 2020, down 63% quarter-over-quarter.
  • 3 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q1 2020 and 1 closed out, a net change of +2 holders.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q1 2020 was Susquehanna International Group, an estimated $19.1K added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q1 2020 was Morgan Stanley, an estimated $1.69K sold.

Based on aggregated 13F filings for Q1 2020.