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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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22 hedge funds and large institutions have $11K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 20 → 22 (+2)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

97% less capital invested

Capital invested by funds: $367K → $11K (-$356K)

Holders
22
Holders Change
+2
Holders Change %
+10%
% 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
1
Reduced
4
Closed
–
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$171K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.55K
2
Morgan Stanley
Morgan Stanley
New York
+$179

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$20.9K
2
DG
Discerene Group
Connecticut
-$948
3
Osaic Holdings
Osaic Holdings
Arizona
-$35
4
UBS Group
UBS Group
Switzerland
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$4.92K – – –
WAM
2
Wolverine Asset Management
Illinois
$1.25K -$20.9K -254,110 -60%
JFG
3
Jefferies Financial Group
New York
$1.21K – – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.12K – – –
BHMP
5
Bardin Hill Management Partners
New York
$1K – – –
CI
6
Cincinnati Insurance
Ohio
$267 – – –
Bank of America
7
Bank of America
North Carolina
$258 – – –
IR
8
IAT Reinsurance
New York
$246 – – –
BCM
9
Brigade Capital Management
New York
$207 – – –
Nomura Holdings
10
Nomura Holdings
Japan
$180 – – –
Nomura Asset Management
11
Nomura Asset Management
Japan
$98 – – –
Barclays
12
Barclays
United Kingdom
$93 – – –
DG
13
Discerene Group
Connecticut
$84 -$948 -11,550 -50%
UBS Group
14
UBS Group
Switzerland
$44 -$4 -52 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
$28 +$179 +2,182 +138%
Osaic Holdings
16
Osaic Holdings
Arizona
$18 -$35 -426 -14%
PA
17
Pineridge Advisors
Missouri
$4 +$46 +560 New
CFD
18
Creative Financial Designs
Indiana
$2 – – –
GWSA
19
Global Wealth Strategies & Associates
Colorado
$2 – – –
HCM
20
Highlander Capital Management
New Jersey
$1 – – –
VF
21
Virtu Financial
New York
– +$1.55K +18,855 New

VST.WS.A Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 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 2023, worth a combined $11K — down 97% from $367K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VST.WS.A positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.55K. The largest seller was Wolverine Asset Management, cutting an estimated $20.9K.

  • 22 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q4 2023, up from 20 in Q3 2023.
  • Funds reported $11K of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q4 2023, down 97% quarter-over-quarter.
  • 2 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q4 2023 and 0 closed out, a net change of +2 holders.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q4 2023 was Virtu Financial, an estimated $1.55K added.
  • The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q4 2023 was Wolverine Asset Management, an estimated $20.9K sold.

Based on aggregated 13F filings for Q4 2023.