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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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20 hedge funds and large institutions have $689K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 19 → 20 (+1)

8% less capital invested

Capital invested by funds: $751K → $689K (-$62.2K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
1
Calls
$2.37M
Puts
–
Net Calls
+$2.37M
Net Calls Change
+$117K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$101K
2
HCM
Highlander Capital Management
New Jersey
+$71

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$16.2K
2
UBS Group
UBS Group
Switzerland
-$1.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$123K -$16.2K -27,990 -11%
BHMP
2
Bardin Hill Management Partners
New York
$103K – – –
LM
3
Luminus Management
Texas
$100K – – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$99K +$101K +174,357 New
JG
5
Jefferies Group
New York
$95K – – –
MOACM
6
Mutual of America Capital Management
New York
$59K – – –
Bank of America
7
Bank of America
North Carolina
$21K – – –
CI
8
Cincinnati Insurance
Ohio
$21K – – –
IR
9
IAT Reinsurance
New York
$19K – – –
BCM
10
Brigade Capital Management
New York
$17K – – –
Nomura Asset Management
11
Nomura Asset Management
Japan
$8K – – –
Barclays
12
Barclays
United Kingdom
$7K – – –
11A
13
10-15 Associates
New York
$6K – – –
UBS Group
14
UBS Group
Switzerland
$5K -$1.01K -1,746 -17%
CG
15
Cutler Group
California
$2K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$2K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$1K – – –
US Bancorp
18
US Bancorp
Minnesota
$1K – – –
HCM
19
Highlander Capital Management
New Jersey
– +$71 +122 New

VST.WS.A Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 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 Q3 2020, worth a combined $689K — down 8.3% from $751K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VST.WS.A positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $101K. The largest seller was Wolverine Asset Management, cutting an estimated $16.2K.

  • 20 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $689K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q3 2020, down 8.3% quarter-over-quarter.
  • 2 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q3 2020 and 1 closed out, a net change of +1 holder.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q3 2020 was Allianz Asset Management, an estimated $101K added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q3 2020 was Wolverine Asset Management, an estimated $16.2K sold.

Based on aggregated 13F filings for Q3 2020.