Vistra Energy Corp.
DYNC
DYNC was delisted on the 28th of June, 2019.
29 hedge funds and large institutions have $285M invested in Vistra Energy Corp. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $283M → $285M (+$2.15M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
+$14.2M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$8.73M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$6.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.05M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$15.9M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$13M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$6.45M |
| 4 |
ACM
Advent Capital Management
New York
|
-$4.19M |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| $476K | – | – | – |
|
27
Allianz Asset Management
Munich,
Germany
| $360K | – | – | – |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| $257K | +$276K | +4,374 | New |
|
29
Citigroup
New York
| $175K | -$999K | -15,833 | -84% |
|
30
Barclays
London,
United Kingdom
| $98K | -$2.32M | -36,800 | -96% |
|
|
GT
31
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | +$1.58K | +25 | New |
|
|
WAM
32
Weiss Asset Management
Boston,
Massachusetts
| – | -$15.9M | -256,630 | Closed |
|
|
PC
33
Polar Capital
London,
United Kingdom
| – | -$13M | -208,300 | Closed |
|
|
ACM
34
Advent Capital Management
New York
| – | -$4.19M | -67,715 | Closed |
|
|
ES
35
Equitec Specialists
Chicago,
Illinois
| – | -$3.69M | -59,362 | Closed |
|
36
ClearBridge Investments
New York
| – | -$1.83M | -29,500 | Closed |
|
|
MA
37
MUFG Americas
New York
| – | -$1.35M | -21,635 | Closed |
|
DYNC Hedge Fund Activity: Q1 2017 in Review
29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vistra Energy Corp. (DYNC) for Q1 2017, worth a combined $285M — up 0.76% from $283M a quarter earlier.
Fund positioning in DYNC was balanced in Q1 2017: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $14.2M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $15.9M sold.
- 29 institutional investors held Vistra Energy Corp. (DYNC) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $285M of Vistra Energy Corp. stock for Q1 2017, up 0.76% quarter-over-quarter.
- 6 funds opened new Vistra Energy Corp. positions in Q1 2017 and 6 closed out, a net change of 0 holders.
- The largest Vistra Energy Corp. buyer in Q1 2017 was Hutchin Hill Capital, an estimated $14.2M added.
- The largest Vistra Energy Corp. seller in Q1 2017 was Weiss Asset Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2017.