We are live on ! Find out more
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.

Back to rankings

20 hedge funds and large institutions have $400K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2020 Q4 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

0% more funds holding

Funds holding: 20 → 20 (0)

42% less capital invested

Capital invested by funds: $689K → $400K (-$289K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
–
Reduced
2
Closed
1
Calls
$1.53M
Puts
–
Net Calls
+$1.53M
Net Calls Change
-$835K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$100K
2
WAM
Wolverine Asset Management
Illinois
-$5.95K
3
UBS Group
UBS Group
Switzerland
-$528
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$74K -$5.95K -17,665 -8%
BHMP
2
Bardin Hill Management Partners
New York
$68K – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$66K – – –
JG
4
Jefferies Group
New York
$62.5K – – –
MOACM
5
Mutual of America Capital Management
New York
$39K – – –
DG
6
Discerene Group
Connecticut
$23K +$21K +62,325 New
Bank of America
7
Bank of America
North Carolina
$14K – – –
CI
8
Cincinnati Insurance
Ohio
$14K – – –
IR
9
IAT Reinsurance
New York
$13K – – –
BCM
10
Brigade Capital Management
New York
$11K – – –
Nomura Asset Management
11
Nomura Asset Management
Japan
$5.03K – – –
Barclays
12
Barclays
United Kingdom
$5K – – –
UBS Group
13
UBS Group
Switzerland
$3K -$528 -1,567 -19%
CG
14
Cutler Group
California
$1K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$1K – – –
LM
16
Luminus Management
Texas
– -$100K -176,593 Closed
AWG
17
Altus Wealth Group
Colorado
– +$57 +170 New

VST.WS.A Hedge Fund Activity: Q4 2020 in Review

20 of the 5,651 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 2020, worth a combined $400K — down 42% from $689K 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 seller was Luminus Management, exiting entirely with an estimated $100K sold.

  • 20 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $400K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q4 2020, down 42% quarter-over-quarter.
  • 2 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q4 2020 was Luminus Management, an estimated $100K sold.

Based on aggregated 13F filings for Q4 2020.