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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 $96.5K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 21 → 20 (-1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less capital invested

Capital invested by funds: $383K → $96.5K (-$287K)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
2
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
-$39K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$629
2
TSS
Two Sigma Securities
New York
+$364
3
Osaic Holdings
Osaic Holdings
Arizona
+$12

Top Sellers

Rank Fund Capital Flow
1
WEG
World Equity Group
Illinois
-$217K
2
Nomura Holdings
Nomura Holdings
Japan
-$1.01K
3
Allianz Asset Management
Allianz Asset Management
Germany
-$493
4
UBS Group
UBS Group
Switzerland
-$72
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$26.4K – – –
WAM
2
Wolverine Asset Management
Illinois
$15.5K +$629 +17,427 +7%
BHMP
3
Bardin Hill Management Partners
New York
$11K – – –
JFG
4
Jefferies Financial Group
New York
$9.98K – – –
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.24K -$493 -13,670 -8%
MOACM
6
Mutual of America Capital Management
New York
$6.25K – – –
DG
7
Discerene Group
Connecticut
$3.74K – – –
Nomura Holdings
8
Nomura Holdings
Japan
$3.62K -$1.01K -27,946 -39%
Bank of America
9
Bank of America
North Carolina
$2.21K – – –
CI
10
Cincinnati Insurance
Ohio
$2.19K – – –
IR
11
IAT Reinsurance
New York
$2.02K – – –
BCM
12
Brigade Capital Management
New York
$1.71K – – –
Nomura Asset Management
13
Nomura Asset Management
Japan
$802 – – –
Barclays
14
Barclays
United Kingdom
$765 – – –
TSS
15
Two Sigma Securities
New York
$605 +$364 +10,081 New
UBS Group
16
UBS Group
Switzerland
$365 -$72 -2,000 -25%
Osaic Holdings
17
Osaic Holdings
Arizona
$180 +$12 +334 +12%
Morgan Stanley
18
Morgan Stanley
New York
$33 – – –
CFD
19
Creative Financial Designs
Indiana
$18 – – –
GWSA
20
Global Wealth Strategies & Associates
Colorado
$18 – – –
WEG
21
World Equity Group
Illinois
– -$217K -1,004 Closed

VST.WS.A Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 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 2023, worth a combined $96.5K — down 75% from $383K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VST.WS.A and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Wolverine Asset Management, adding an estimated $629. The largest seller was World Equity Group, exiting entirely with an estimated $217K sold.

  • 20 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $96.5K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q2 2023, down 75% quarter-over-quarter.
  • 1 fund opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q2 2023 was Wolverine Asset Management, an estimated $629 added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q2 2023 was World Equity Group, an estimated $217K sold.

Based on aggregated 13F filings for Q2 2023.