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VST.WS.A

Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)

Delisted

VST.WS.A was delisted on the 2nd of January, 2024.

22 hedge funds and large institutions have $731K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 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

5% more funds holding

Funds holding: 2122 (+1)

4% more capital invested

Capital invested by funds: $701K → $731K (+$30.8K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
1
Calls
$158K
Puts
Net Calls
+$158K
Net Calls Change
+$9K

VST.WS.A Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 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 2022, worth a combined $731K — up 4.4% from $701K 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 2 added to existing stakes and 3 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $196. The largest seller was Credit Suisse, cutting an estimated $5.61K.

  • 22 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q1 2022, up from 21 in Q4 2021.
  • Funds reported $731K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q1 2022, up 4.4% quarter-over-quarter.
  • 2 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q1 2022 and 1 closed out, a net change of +1 holder.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q1 2022 was PNC Financial Services Group, an estimated $196 added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q1 2022 was Credit Suisse, an estimated $5.61K sold.

Based on aggregated 13F filings for Q1 2022.