Vast Renewables Limited Warrants
VSTEW
VSTEW was delisted on the 23rd of May, 2025.
28 hedge funds and large institutions have $512K invested in Vast Renewables Limited Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
1.38% less ownership
Funds ownership: 21.42% → 20.04% (-1.4%)
10% less funds holding
Funds holding: 31 → 28 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
52% less capital invested
Capital invested by funds: $1.07M → $512K (-$561K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOCH
Blue Owl Capital Holdings
New York
|
+$14.6K |
| 2 |
CAC
Cowen and Company
New York
|
+$7.14K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$876 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$104 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$14.7K |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$13.3K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$9.15K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.33K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $1.88K | – | – | – |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| $1.73K | – | – | – |
|
|
28
Citadel Advisors
Miami,
Florida
| $1.16K | +$876 | +11,966 | +106% |
|
|
29
UBS Group
Zurich,
Switzerland
| $71 | +$104 | +1,421 | New |
|
|
LP
30
LMR Partners
London,
United Kingdom
| – | -$9.15K | -125,000 | Closed |
|
|
FSI
31
Flow State Investments
Chicago,
Illinois
| – | -$14.7K | -109,999 | Closed |
|
|
KL
32
KIM LLC
Wichita,
Kansas
| – | -$13.3K | -100,000 | Closed |
|
|
PC
33
Periscope Capital
Toronto,
Ontario, Canada
| – | -$3.33K | -25,000 | Closed |
|
VSTEW Hedge Fund Activity: Q3 2024 in Review
28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vast Renewables Limited Warrants (VSTEW) for Q3 2024, worth a combined $512K — down 52% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VSTEW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $14.6K. The largest seller was Flow State Investments, exiting entirely with an estimated $14.7K sold.
- 28 institutional investors held Vast Renewables Limited Warrants (VSTEW) as of Q3 2024, down from 31 in Q2 2024.
- Funds reported $512K of Vast Renewables Limited Warrants stock for Q3 2024, down 52% quarter-over-quarter.
- 2 funds opened new Vast Renewables Limited Warrants positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest Vast Renewables Limited Warrants buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $14.6K added.
- The largest Vast Renewables Limited Warrants seller in Q3 2024 was Flow State Investments, an estimated $14.7K sold.
Based on aggregated 13F filings for Q3 2024.