VISTRA CORP - *W EXP 02/02/202 (VSTWSA)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / *W EXP 02/02/202
Total 13F shares
1,462,134
Share change
-146,710
Total reported value
$2,820,000
Price per share
$1.93
Number of holders
21
Value change
-$299,631
Number of buys
3
Number of sells
5

Institutional Holders of VISTRA CORP - *W EXP 02/02/202 (VSTWSA) as of Q2 2019

As of 30 Jun 2019, VISTRA CORP - *W EXP 02/02/202 (VSTWSA) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,462,134 shares. The largest 10 holders included MORGAN STANLEY, Jefferies Group LLC, Serengeti Asset Management LP, BARDIN HILL MANAGEMENT PARTNERS LP, LUMINUS MANAGEMENT LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CINCINNATI INSURANCE CO, IAT REINSURANCE CO LTD., and BRIGADE CAPITAL MANAGEMENT, LP. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.