We are live on ! Find out more
DYNC

Vistra Energy Corp.
DYNC

Delisted

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

Back to rankings

29 hedge funds and large institutions have $283M invested in Vistra Energy Corp. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

23% less capital invested

Capital invested by funds: $370M → $283M (-$87M)

24% less funds holding

Funds holding: 38 → 29 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
29
Holders Change
-9
Holders Change %
-23.68%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
9
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$12.4M
2
AA
AQR Arbitrage
Connecticut
+$8.09M
3
Morgan Stanley
Morgan Stanley
New York
+$4.36M
4
OTC
Opera Trading Capital
France
+$1.76M
5
Bank of America
Bank of America
North Carolina
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$9.61M
2
ACM
Archer Capital Management
New York
-$8.11M
3
BCM
Basso Capital Management
Connecticut
-$7.33M
4
Citigroup
Citigroup
New York
-$3.46M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.66M +$1.76M +24,981 +1,453%
Wells Fargo
27
Wells Fargo
California
$1.6M -$1.76M -25,000 -49%
MA
28
MUFG Americas
New York
$1.35M +$1.52M +21,635 New
Citigroup
29
Citigroup
New York
$1.17M -$3.46M -49,251 -72%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$503K +$49.2K +700 +9%
Allianz Asset Management
31
Allianz Asset Management
Germany
$381K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$19K – – –
ACM
33
Archer Capital Management
New York
– -$8.11M -100,000 Closed
BCM
34
Basso Capital Management
Connecticut
– -$7.33M -88,536 Closed
Deutsche Bank
35
Deutsche Bank
Germany
– -$2.69M -32,500 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$2.05M -24,750 Closed
MRCP
37
Maple Rock Capital Partners
Ontario, Canada
– -$1.66M -20,000 Closed
CL
38
CSS LLC
Illinois
– -$827K -10,000 Closed
LA
39
Linden Advisors
New York
– -$738K -9,000 Closed
AA
40
Altegris Advisors
California
– -$405K -5,000 Closed
Credit Agricole
41
Credit Agricole
France
– -$34K -407 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$18K -217 Closed
1
2

DYNC Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vistra Energy Corp. (DYNC) for Q4 2016, worth a combined $283M — down 23% from $370M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DYNC and 1 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Wolverine Asset Management, adding an estimated $12.4M. The largest seller was BlueCrest Capital Management, cutting an estimated $9.61M.

  • 29 institutional investors held Vistra Energy Corp. (DYNC) as of Q4 2016, down from 38 in Q3 2016.
  • Funds reported $283M of Vistra Energy Corp. stock for Q4 2016, down 23% quarter-over-quarter.
  • 1 fund opened new Vistra Energy Corp. positions in Q4 2016 and 10 closed out, a net change of -9 holders.
  • The largest Vistra Energy Corp. buyer in Q4 2016 was Wolverine Asset Management, an estimated $12.4M added.
  • The largest Vistra Energy Corp. seller in Q4 2016 was BlueCrest Capital Management, an estimated $9.61M sold.

Based on aggregated 13F filings for Q4 2016.