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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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21 hedge funds and large institutions have $701K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 20 → 21 (+1)

8% less capital invested

Capital invested by funds: $762K → $701K (-$61.4K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
–
Calls
$149K
Puts
–
Net Calls
+$149K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$1.72K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$59

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$25.9K
2
WAM
Wolverine Asset Management
Illinois
-$13.7K
3
Nomura Asset Management
Nomura Asset Management
Japan
-$2.37K
4
UBS Group
UBS Group
Switzerland
-$298
5
Osaic Holdings
Osaic Holdings
Arizona
-$54
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$527K -$25.9K -146,340 -5%
BHMP
2
Bardin Hill Management Partners
New York
$31K – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$30K – – –
JG
4
Jefferies Group
New York
$28.2K – – –
MOACM
5
Mutual of America Capital Management
New York
$18K – – –
WAM
6
Wolverine Asset Management
Illinois
$14K -$13.7K -77,537 -48%
DG
7
Discerene Group
Connecticut
$11K – – –
Nomura Holdings
8
Nomura Holdings
Japan
$11K +$1.72K +9,720 +17%
Bank of America
9
Bank of America
North Carolina
$6K – – –
CI
10
Cincinnati Insurance
Ohio
$6K – – –
IR
11
IAT Reinsurance
New York
$6K – – –
BCM
12
Brigade Capital Management
New York
$5K – – –
UBS Group
13
UBS Group
Switzerland
$3K -$298 -1,679 -10%
Nomura Asset Management
14
Nomura Asset Management
Japan
$2.27K -$2.37K -13,365 -50%
Barclays
15
Barclays
United Kingdom
$2K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
– -$54 -304 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– +$59 +334 New

VST.WS.A Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 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 2021, worth a combined $701K — down 8.1% from $762K 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 5 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $1.72K. The largest seller was Credit Suisse, cutting an estimated $25.9K.

  • 21 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $701K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q4 2021, down 8.1% quarter-over-quarter.
  • 1 fund opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q4 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 Q4 2021 was Nomura Holdings, an estimated $1.72K added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q4 2021 was Credit Suisse, an estimated $25.9K sold.

Based on aggregated 13F filings for Q4 2021.