Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
VST.WS.A was delisted on the 2nd of January, 2024.
20 hedge funds and large institutions have $351K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
12% less capital invested
Capital invested by funds: $400K → $351K (-$48.1K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$25.6K |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$56 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$14.8K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHMP
1
Bardin Hill Management Partners
New York
| $59K | – | – | – |
|
2
Allianz Asset Management
Munich,
Germany
| $57K | – | – | – |
|
|
JG
3
Jefferies Group
New York
| $54.1K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $53K | -$14.8K | -32,469 | -16% |
|
|
MOACM
5
Mutual of America Capital Management
New York
| $34K | – | – | – |
|
|
DG
6
Discerene Group
Stamford,
Connecticut
| $20K | – | – | – |
|
|
7
Nomura Holdings
Tokyo,
Japan
| $18K | +$25.6K | +56,194 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $12K | – | – | – |
|
|
CI
9
Cincinnati Insurance
Fairfield,
Ohio
| $12K | – | – | – |
|
|
IR
10
IAT Reinsurance
New York
| $11K | – | – | – |
|
|
BCM
11
Brigade Capital Management
New York
| $10K | – | – | – |
|
12
Nomura Asset Management
Tokyo,
Japan
| $4.34K | – | – | – |
|
13
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
14
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
15
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
SPIA
16
Steward Partners Investment Advisory
New York
| $40 | +$56 | +122 | New |
|
|
CG
17
Cutler Group
San Francisco,
California
| – | -$1K | -4,860 | Closed |
|
VST.WS.A Hedge Fund Activity: Q1 2021 in Review
20 of the 5,695 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 2021, worth a combined $351K — down 12% from $400K a quarter earlier.
Fund positioning in VST.WS.A was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $25.6K. The largest seller was Wolverine Asset Management, cutting an estimated $14.8K.
- 20 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $351K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q1 2021, down 12% quarter-over-quarter.
- 2 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q1 2021 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 Q1 2021 was Nomura Holdings, an estimated $25.6K added.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q1 2021 was Wolverine Asset Management, an estimated $14.8K sold.
Based on aggregated 13F filings for Q1 2021.