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.
22 hedge funds and large institutions have $641K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $731K → $641K (-$89.9K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$3.29K |
| 2 |
Morgan Stanley
New York
|
+$90 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$410K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9.29K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$758 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $379K | -$410K | -1,663,639 | -54% |
|
|
BHMP
2
Bardin Hill Management Partners
New York
| $49K | – | – | – |
|
3
Allianz Asset Management
Munich,
Germany
| $47K | – | – | – |
|
|
JG
4
Jefferies Group
New York
| $44.8K | – | – | – |
|
|
MOACM
5
Mutual of America Capital Management
New York
| $28K | – | – | – |
|
|
DG
6
Discerene Group
Stamford,
Connecticut
| $17K | – | – | – |
|
|
7
Nomura Holdings
Tokyo,
Japan
| $17K | +$3.29K | +13,365 | +27% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $12K | -$9.29K | -37,713 | -44% |
|
9
Bank of America
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
CI
10
Cincinnati Insurance
Fairfield,
Ohio
| $10K | – | – | – |
|
|
IR
11
IAT Reinsurance
New York
| $9K | – | – | – |
|
|
BCM
12
Brigade Capital Management
New York
| $8K | – | – | – |
|
13
Nomura Asset Management
Tokyo,
Japan
| $3.6K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $3K | -$758 | -3,078 | -23% |
|
15
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
16
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
17
Morgan Stanley
New York
| – | +$90 | +365 | New |
|
VST.WS.A Hedge Fund Activity: Q2 2022 in Review
22 of the 5,936 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 2022, worth a combined $641K — down 12% from $731K a quarter earlier.
Fund positioning in VST.WS.A was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $3.29K. The largest seller was Credit Suisse, cutting an estimated $410K.
- 22 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $641K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q2 2022, down 12% quarter-over-quarter.
- 1 fund opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q2 2022 was Nomura Holdings, an estimated $3.29K added.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q2 2022 was Credit Suisse, an estimated $410K sold.
Based on aggregated 13F filings for Q2 2022.