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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 $367K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

280% more capital invested

Capital invested by funds: $96.5K → $367K (+$271K)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
1
Closed
1
Calls
$177K
Puts
–
Net Calls
+$177K
Net Calls Change
+$124K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$31.4K
2
Morgan Stanley
Morgan Stanley
New York
+$193
3
UBS Group
UBS Group
Switzerland
+$28
4
Bank of America
Bank of America
North Carolina
+$23
5
HCM
Highlander Capital Management
New Jersey
+$23

Top Sellers

Rank Fund Capital Flow
1
DG
Discerene Group
Connecticut
-$7.34K
2
TSS
Two Sigma Securities
New York
-$605
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$138K – – –
WAM
2
Wolverine Asset Management
Illinois
$87.3K +$31.4K +167,919 +65%
BHMP
3
Bardin Hill Management Partners
New York
$36K – – –
JFG
4
Jefferies Financial Group
New York
$34.1K – – –
Allianz Asset Management
5
Allianz Asset Management
Germany
$31.6K – – –
Nomura Holdings
6
Nomura Holdings
Japan
$6.97K – – –
Bank of America
7
Bank of America
North Carolina
$5.97K +$23 +122 +0.3%
CI
8
Cincinnati Insurance
Ohio
$5.94K – – –
IR
9
IAT Reinsurance
New York
$5.49K – – –
DG
10
Discerene Group
Connecticut
$4.74K -$7.34K -39,228 -63%
BCM
11
Brigade Capital Management
New York
$4.62K – – –
Barclays
12
Barclays
United Kingdom
$2.62K – – –
Nomura Asset Management
13
Nomura Asset Management
Japan
$1.8K – – –
UBS Group
14
UBS Group
Switzerland
$1.02K +$28 +149 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$508 +$23 +122 +4%
Morgan Stanley
16
Morgan Stanley
New York
$257 +$193 +1,033 +189%
CFD
17
Creative Financial Designs
Indiana
$49 – – –
GWSA
18
Global Wealth Strategies & Associates
Colorado
$49 – – –
TSS
19
Two Sigma Securities
New York
– -$605 -10,081 Closed
HCM
20
Highlander Capital Management
New Jersey
– +$23 +122 New

VST.WS.A Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 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 2023, worth a combined $367K — up 280% from $96.5K a quarter earlier.

Fund positioning in VST.WS.A was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $31.4K. The largest seller was Discerene Group, cutting an estimated $7.34K.

  • 20 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $367K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q3 2023, up 280% quarter-over-quarter.
  • 1 fund opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q3 2023 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 Q3 2023 was Wolverine Asset Management, an estimated $31.4K added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q3 2023 was Discerene Group, an estimated $7.34K sold.

Based on aggregated 13F filings for Q3 2023.