DaveManuel.com · Institutional Ownership · Who Owns It
Wts - Vistra Energy Corp Exp 2 (VSTWSA)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
21
Reporting holders
$17.4K
Reported value
36.7%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITIGROUP INC | $6.4K CALL | options only | 0.00% | 11q | OPTIONS |
| CREDIT SUISSE AG/ | $4.9K | 439,257 | 0.00% | 21q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3K | 171,379 | 0.00% | 15q | -59.7%-$1.9K |
| Jefferies Financial Group Inc. | $1.2K | 166,260 | 0.00% | 5q | HELD |
| Allianz Asset Management GmbH | $1.1K | 153,999 | 0.00% | 14q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $1.0K | 180,582 | 0.00% | 21q | HELD |
| CINCINNATI INSURANCE CO | $267 | 36,510 | 0.00% | 21q | HELD |
| BANK OF AMERICA CORP /DE/ | $258 | 36,868 | 0.00% | 21q | HELD |
| IAT REINSURANCE CO LTD. | $246 | 33,717 | 0.00% | 21q | HELD |
| BRIGADE CAPITAL MANAGEMENT, LP | $207 | 28,415 | 0.00% | 21q | HELD |
| NOMURA HOLDINGS INC | $180 | 42,829 | 0.00% | 12q | HELD |
| NOMURA ASSET MANAGEMENT CO LTD | $98 | 13,365 | 0.00% | 10q | HELD |
| BARCLAYS PLC | $93 | 12,758 | 0.00% | 21q | HELD |
| Discerene Group LP | $84 | 11,547 | 0.00% | 13q | -50.0% |
| UBS Group AG | $44 | 6,182 | 0.00% | 21q | -0.8% |
| MORGAN STANLEY | $28 | 3,762 | 0.00% | 5q | +138.1% |
| OSAIC HOLDINGS, INC. | $18 | 2,583 | 0.00% | 7q | -17.5% |
| Pineridge Advisors LLC | $4 | 560 | 0.00% | new | FIRST |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2 | 304 | 0.00% | 5q | HELD |
| Global Wealth Strategies & Associates | $2 | 304 | 0.00% | 5q | HELD |
| Highlander Capital Management, LLC | $1 | 122 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 21 | $17.4K | 1,341,303 | 1 | 1 | 4 | 36.7% |
| Q3 2023 | 19 | $543.8K | 1,604,699 | 0 | 4 | 1 | 32.5% |
| Q2 2023 | 21 | $149.2K | 1,588,790 | 1 | 2 | 3 | 35.3% |
| Q1 2023 | 20 | $258.1K | 1,604,564 | 0 | 2 | 3 | 35.6% |
| Q4 2022 | 20 | $583.1K | 1,587,055 | 3 | 4 | 1 | 36.1% |
| Q3 2022 | 16 | $507.8K | 1,360,537 | 0 | 0 | 5 | 39.4% |
| Q2 2022 | 16 | $891.8K | 2,429,064 | 1 | 1 | 3 | 26.6% |
| Q1 2022 | 15 | $886.9K | 4,054,092 | 0 | 1 | 4 | 17.8% |
| Q4 2021 | 15 | $849.2K | 4,119,240 | 0 | 2 | 3 | 17.5% |
| Q3 2021 | 16 | $911.2K | 4,325,175 | 0 | 1 | 3 | 16.9% |
| Q2 2021 | 16 | $1.6M | 4,352,320 | 1 | 0 | 0 | 16.0% |
| Q1 2021 | 15 | $1.4M | 1,069,391 | 1 | 0 | 1 | 75.6% |
| Q4 2020 | 15 | $1.9M | 1,050,526 | 0 | 0 | 2 | 79.5% |
| Q3 2020 | 20 | $3.1M | 1,210,005 | 1 | 0 | 2 | 77.4% |
| Q2 2020 | 18 | $2.9M | 1,052,626 | 2 | 0 | 1 | 76.8% |
| Q1 2020 | 19 | $4.2M | 1,200,586 | 1 | 1 | 1 | 77.6% |
| Q4 2019 | 19 | $11.5M | 1,186,883 | 0 | 0 | 3 | 77.6% |
| Q3 2019 | 25 | $10.4M | 1,346,144 | 1 | 3 | 3 | 73.3% |
| Q2 2019 | 25 | $9.0M | 1,462,438 | 3 | 1 | 4 | 68.8% |
| Q1 2019 | 23 | $9.1M | 1,604,288 | 4 | 0 | 3 | 62.2% |
| Q4 2018 | 22 | $5.9M | 1,406,412 | 0 | 0 | 1 | 66.7% |