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DYNC

Vistra Energy Corp.

Delisted

DYNC was delisted on the 28th of June, 2019.

38 hedge funds and large institutions have $370M invested in Vistra Energy Corp. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

10% less funds holding

Funds holding: 4238 (-4)

18% less capital invested

Capital invested by funds: $453M → $370M (-$82.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
12
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$3.31M
Deutsche Bank
27
Deutsche Bank
Germany
$2.69M -$375K -4,030 -11%
Morgan Stanley
28
Morgan Stanley
New York
$2.45M -$4.78M -51,320 -63%
ClearBridge Investments
29
ClearBridge Investments
New York
$2.44M +$1.35M +14,500 +97%
Goldman Sachs
30
Goldman Sachs
New York
$2.05M
MRCP
31
Maple Rock Capital Partners
Ontario, Canada
$1.66M
CL
32
CSS LLC
Illinois
$827K
LA
33
Linden Advisors
New York
$738K -$4.75M -51,000 -85%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$613K
Allianz Asset Management
35
Allianz Asset Management
Germany
$508K +$571K +6,130 New
AA
36
Altegris Advisors
California
$405K
Bank of America
37
Bank of America
North Carolina
$142K -$24.4K -262 -13%
Credit Agricole
38
Credit Agricole
France
$34K -$186K -2,001 -83%
TRCT
39
Tower Research Capital (TRC)
New York
$18K +$20.2K +217 New
CAM
40
Camden Asset Management
California
-$40.6M -377,725 Closed
PAMP
41
Polar Asset Management Partners
Ontario, Canada
-$12.9M -120,000 Closed
Invesco
42
Invesco
Georgia
-$5.49M -51,000 Closed
SC
43
Sculptor Capital
New York
-$4.3M -40,000 Closed
SAM
44
Symphony Asset Management
California
-$2.18M -20,235 Closed
MUS
45
Mitsubishi UFJ Securities
Japan
-$1.89M -17,600 Closed
ICM
46
Ionic Capital Management
New York
-$748K -6,943 Closed
MSU
47
Mizuho Securities USA
New York
-$539K -5,000 Closed
JG
48
Jefferies Group
New York
-$258K -2,400 Closed

DYNC Hedge Fund Activity: Q3 2016 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vistra Energy Corp. (DYNC) for Q3 2016, worth a combined $370M — down 18% from $453M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DYNC and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $55.3M. The largest seller was BlueCrest Capital Management, cutting an estimated $2.59B.

  • 38 institutional investors held Vistra Energy Corp. (DYNC) as of Q3 2016, down from 42 in Q2 2016.
  • Funds reported $370M of Vistra Energy Corp. stock for Q3 2016, down 18% quarter-over-quarter.
  • 5 funds opened new Vistra Energy Corp. positions in Q3 2016 and 9 closed out, a net change of -4 holders.
  • The largest Vistra Energy Corp. buyer in Q3 2016 was Fidelity Investments, an estimated $55.3M added.
  • The largest Vistra Energy Corp. seller in Q3 2016 was BlueCrest Capital Management, an estimated $2.59B sold.

Based on aggregated 13F filings for Q3 2016.