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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.

19 hedge funds and large institutions have $751K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

21% less capital invested

Capital invested by funds: $951K → $751K (-$200K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
3
Closed
2
Calls
$2.25M
Puts
Net Calls
+$2.25M
Net Calls Change
-$1.04M

VST.WS.A Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 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 Q2 2020, worth a combined $751K — down 21% from $951K a quarter earlier.

Fund positioning in VST.WS.A was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $181K. The largest seller was Morgan Stanley, cutting an estimated $279K.

  • 19 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $751K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q2 2020, down 21% quarter-over-quarter.
  • 2 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q2 2020 and 2 closed out, a net change of 0 holders.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q2 2020 was Wolverine Asset Management, an estimated $181K added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q2 2020 was Morgan Stanley, an estimated $279K sold.

Based on aggregated 13F filings for Q2 2020.