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 $762K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
5% more funds holding
Funds holding: 19 → 20 (+1)
43% less capital invested
Capital invested by funds: $1.34M → $762K (-$576K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Asset Management
Tokyo,
Japan
|
+$5.91K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.39K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$842 |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$175 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $572K | -$7.39K | -33,421 | -1% |
|
2
Allianz Asset Management
Munich,
Germany
| $31K | – | – | – |
|
|
BHMP
3
Bardin Hill Management Partners
New York
| $30K | – | – | – |
|
|
JG
4
Jefferies Group
New York
| $29.2K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $28K | -$842 | -3,810 | -2% |
|
|
MOACM
6
Mutual of America Capital Management
New York
| $18K | – | – | – |
|
|
DG
7
Discerene Group
Stamford,
Connecticut
| $11K | – | – | – |
|
8
Nomura Holdings
Tokyo,
Japan
| $10K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
CI
10
Cincinnati Insurance
Fairfield,
Ohio
| $6K | – | – | – |
|
|
IR
11
IAT Reinsurance
New York
| $6K | – | – | – |
|
|
12
Nomura Asset Management
Tokyo,
Japan
| $4.7K | +$5.91K | +26,730 | New |
|
|
BCM
13
Brigade Capital Management
New York
| $4K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $3K | +$2.38K | +10,767 | +158% |
|
15
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
16
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$175 | -790 | -21% |
|
VST.WS.A Hedge Fund Activity: Q3 2021 in Review
20 of the 5,712 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 2021, worth a combined $762K — down 43% from $1.34M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VST.WS.A positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Nomura Asset Management, opening a new position worth an estimated $5.91K. The largest seller was Credit Suisse, cutting an estimated $7.39K.
- 20 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q3 2021, up from 19 in Q2 2021.
- Funds reported $762K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q3 2021, down 43% quarter-over-quarter.
- 1 fund opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q3 2021 was Nomura Asset Management, an estimated $5.91K added.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q3 2021 was Credit Suisse, an estimated $7.39K sold.
Based on aggregated 13F filings for Q3 2021.