We are live on ! Find out more
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.

Back to rankings

21 hedge funds and large institutions have $383K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 20 → 21 (+1)

3% more capital invested

Capital invested by funds: $372K → $383K (+$10.9K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
–
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
-$119K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$2.64K
2
WAM
Wolverine Asset Management
Illinois
+$491
3
WEG
World Equity Group
Illinois
+$128

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$855
2
Osaic Holdings
Osaic Holdings
Arizona
-$43
3
UBS Group
UBS Group
Switzerland
-$11
Name Holding Trade Value Shares
Change 		Change in
Stake
WEG
1
World Equity Group
Illinois
$217K +$128 +1,004 New
CS
2
Credit Suisse
Switzerland
$46K – – –
WAM
3
Wolverine Asset Management
Illinois
$25.2K +$491 +3,842 +2%
BHMP
4
Bardin Hill Management Partners
New York
$19K – – –
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.6K -$855 -6,688 -4%
JFG
6
Jefferies Financial Group
New York
$17.4K – – –
MOACM
7
Mutual of America Capital Management
New York
$10.9K – – –
DG
8
Discerene Group
Connecticut
$6.53K – – –
Nomura Holdings
9
Nomura Holdings
Japan
$5.29K +$2.64K +20,656 +41%
CI
10
Cincinnati Insurance
Ohio
$3.83K – – –
Bank of America
11
Bank of America
North Carolina
$3.82K – – –
IR
12
IAT Reinsurance
New York
$3.53K – – –
BCM
13
Brigade Capital Management
New York
$2.98K – – –
Nomura Asset Management
14
Nomura Asset Management
Japan
$1.4K – – –
Barclays
15
Barclays
United Kingdom
$1.34K – – –
UBS Group
16
UBS Group
Switzerland
$849 -$11 -89 -1%
Osaic Holdings
17
Osaic Holdings
Arizona
$280 -$43 -334 -11%
Morgan Stanley
18
Morgan Stanley
New York
$57 – – –
CFD
19
Creative Financial Designs
Indiana
$32 – – –
GWSA
20
Global Wealth Strategies & Associates
Colorado
$32 – – –

VST.WS.A Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 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 2023, worth a combined $383K — up 2.9% from $372K 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 2 added to existing stakes and 3 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $2.64K. The largest seller was Allianz Asset Management, cutting an estimated $855.

  • 21 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q1 2023, up from 20 in Q4 2022.
  • Funds reported $383K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 1 fund opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q1 2023 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 Q1 2023 was Nomura Holdings, an estimated $2.64K added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q1 2023 was Allianz Asset Management, an estimated $855 sold.

Based on aggregated 13F filings for Q1 2023.