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.
19 hedge funds and large institutions have $1.34M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
281% more capital invested
Capital invested by funds: $351K → $1.34M (+$987K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less funds holding
Funds holding: 20 → 19 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.03M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Asset Management
Tokyo,
Japan
|
-$4.19K |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$40 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$31 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $1.03M | +$1.03M | +3,283,029 | New |
|
|
BHMP
2
Bardin Hill Management Partners
New York
| $52K | – | – | – |
|
3
Allianz Asset Management
Munich,
Germany
| $51K | – | – | – |
|
|
JG
4
Jefferies Group
New York
| $48.3K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $48K | -$31 | -100 | -0.1% |
|
|
MOACM
6
Mutual of America Capital Management
New York
| $30K | – | – | – |
|
|
DG
7
Discerene Group
Stamford,
Connecticut
| $18K | – | – | – |
|
8
Nomura Holdings
Tokyo,
Japan
| $16K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $11K | – | – | – |
|
|
CI
10
Cincinnati Insurance
Fairfield,
Ohio
| $11K | – | – | – |
|
|
IR
11
IAT Reinsurance
New York
| $10K | – | – | – |
|
|
BCM
12
Brigade Capital Management
New York
| $9K | – | – | – |
|
13
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $2K | +$34 | +109 | +2% |
|
15
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
16
Nomura Asset Management
Tokyo,
Japan
| – | -$4.19K | -13,365 | Closed |
|
|
SPIA
17
Steward Partners Investment Advisory
New York
| – | -$40 | -122 | Closed |
|
VST.WS.A Hedge Fund Activity: Q2 2021 in Review
19 of the 5,745 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 2021, worth a combined $1.34M — up 281% from $351K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VST.WS.A and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.03M. The largest seller was Nomura Asset Management, exiting entirely with an estimated $4.19K sold.
- 19 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q2 2021, down from 20 in Q1 2021.
- Funds reported $1.34M of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q2 2021, up 281% quarter-over-quarter.
- 1 fund opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q2 2021 was Credit Suisse, an estimated $1.03M added.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q2 2021 was Nomura Asset Management, an estimated $4.19K sold.
Based on aggregated 13F filings for Q2 2021.