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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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20 hedge funds and large institutions have $372K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $311K → $372K (+$61.6K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 21 → 20 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
–
Closed
2
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$48.5K
2
JFG
Jefferies Financial Group
New York
+$38.7K
3
UBS Group
UBS Group
Switzerland
+$486
4
Nomura Holdings
Nomura Holdings
Japan
+$283
5
Osaic Holdings
Osaic Holdings
Arizona
+$78

Top Sellers

Rank Fund Capital Flow
1
MOACM
Mutual of America Capital Management
New York
-$24.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$105K – – –
WAM
2
Wolverine Asset Management
Illinois
$56.7K +$48.5K +208,360 +746%
Allianz Asset Management
3
Allianz Asset Management
Germany
$41.8K – – –
BHMP
4
Bardin Hill Management Partners
New York
$41K – – –
JFG
5
Jefferies Financial Group
New York
$39.9K +$38.7K +166,260 New
MOACM
6
Mutual of America Capital Management
New York
$25K -$24.2K -104,127 Closed
DG
7
Discerene Group
Connecticut
$15K – – –
Bank of America
8
Bank of America
North Carolina
$8.78K – – –
CI
9
Cincinnati Insurance
Ohio
$8.76K – – –
IR
10
IAT Reinsurance
New York
$8.09K – – –
Nomura Holdings
11
Nomura Holdings
Japan
$8K +$283 +1,215 +2%
BCM
12
Brigade Capital Management
New York
$4.52K – – –
Nomura Asset Management
13
Nomura Asset Management
Japan
$3.21K – – –
Barclays
14
Barclays
United Kingdom
$3.06K – – –
UBS Group
15
UBS Group
Switzerland
$1.96K +$486 +2,089 +34%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.08K +$78 +334 +12%
Morgan Stanley
17
Morgan Stanley
New York
$131 – – –
CFD
18
Creative Financial Designs
Indiana
$73 – – –
GWSA
19
Global Wealth Strategies & Associates
Colorado
$73 +$71 +304 New

VST.WS.A Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 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 2022, worth a combined $372K — up 20% from $311K a quarter earlier.

Fund positioning in VST.WS.A was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 0 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $48.5K. The largest seller was Mutual of America Capital Management, exiting entirely with an estimated $24.2K sold.

  • 20 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q4 2022, down from 21 in Q3 2022.
  • Funds reported $372K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q4 2022, up 20% quarter-over-quarter.
  • 2 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q4 2022 was Wolverine Asset Management, an estimated $48.5K added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q4 2022 was Mutual of America Capital Management, an estimated $24.2K sold.

Based on aggregated 13F filings for Q4 2022.