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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 $311K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 22 → 21 (-1)

52% less capital invested

Capital invested by funds: $641K → $311K (-$331K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
6
Closed
1
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
-$37K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$69

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$368K
2
WAM
Wolverine Asset Management
Illinois
-$7.55K
3
Nomura Holdings
Nomura Holdings
Japan
-$5.56K
4
UBS Group
UBS Group
Switzerland
-$1.58K
5
BCM
Brigade Capital Management
New York
-$371
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$100K -$368K -965,572 -69%
BHMP
2
Bardin Hill Management Partners
New York
$41K – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$40K – – –
JG
4
Jefferies Group
New York
$37.8K – – –
MOACM
5
Mutual of America Capital Management
New York
$24K – – –
DG
6
Discerene Group
Connecticut
$14K – – –
Nomura Holdings
7
Nomura Holdings
Japan
$10K -$5.56K -14,580 -23%
Bank of America
8
Bank of America
North Carolina
$8K – – –
CI
9
Cincinnati Insurance
Ohio
$8K – – –
IR
10
IAT Reinsurance
New York
$8K – – –
WAM
11
Wolverine Asset Management
Illinois
$6K -$7.55K -19,785 -41%
BCM
12
Brigade Capital Management
New York
$6K -$371 -974 -3%
Nomura Asset Management
13
Nomura Asset Management
Japan
$3.04K – – –
Barclays
14
Barclays
United Kingdom
$3K – – –
UBS Group
15
UBS Group
Switzerland
$1K -$1.58K -4,132 -40%
Osaic Holdings
16
Osaic Holdings
Arizona
$1K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$127 -334 -50%
Morgan Stanley
18
Morgan Stanley
New York
– +$69 +182 +50%

VST.WS.A Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 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 2022, worth a combined $311K — down 52% from $641K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of VST.WS.A and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, adding an estimated $69. The largest seller was Credit Suisse, cutting an estimated $368K.

  • 21 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $311K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q3 2022, down 52% quarter-over-quarter.
  • 0 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q3 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 Q3 2022 was Morgan Stanley, an estimated $69 added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q3 2022 was Credit Suisse, an estimated $368K sold.

Based on aggregated 13F filings for Q3 2022.