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DYNC

Vistra Energy Corp.
DYNC

Delisted

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

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34 hedge funds and large institutions have $306M invested in Vistra Energy Corp. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more funds holding

Funds holding: 30 → 34 (+4)

11% more capital invested

Capital invested by funds: $276M → $306M (+$29.7M)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$14.5M
2
State Street
State Street
Massachusetts
+$7.72M
3
OCM
Oaktree Capital Management
California
+$6.43M
4
CL
CSS LLC
Illinois
+$3.54M
5
CS
Credit Suisse
Switzerland
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$29.4M
2
CAM
Camden Asset Management
California
-$20.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.15M
4
Morgan Stanley
Morgan Stanley
New York
-$1.34M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
SSI Investment Management
California
$1.35M – – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$788K +$753K +11,700 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$546K – – –
WVP
29
Worth Venture Partners
New Jersey
$545K -$96.6K -1,502 -16%
Allianz Asset Management
30
Allianz Asset Management
Germany
$413K – – –
ICM
31
Ionic Capital Management
New York
$401K +$383K +5,955 New
Citigroup
32
Citigroup
New York
$337K +$322K +5,000 New
JP Morgan Chase
33
JP Morgan Chase
New York
$303K – – –
MA
34
MUFG Americas
New York
$159K +$59.8K +930 +65%
Barclays
35
Barclays
United Kingdom
$113K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$34K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$2K -$4.76K -74 -74%
AA
38
AQR Arbitrage
Connecticut
– -$29.4M -477,175 Closed
CAM
39
Camden Asset Management
California
– -$20.8M -339,525 Closed
Wellington Management Group
40
Wellington Management Group
Massachusetts
– -$264K -4,300 Closed
GT
41
Glenmede Trust
Pennsylvania
– -$1K -25 Closed
Nomura Holdings
42
Nomura Holdings
Japan
– +$643K +10,000 New
1
2

DYNC Hedge Fund Activity: Q3 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vistra Energy Corp. (DYNC) for Q3 2017, worth a combined $306M — up 11% from $276M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DYNC positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $14.5M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $29.4M sold.

  • 34 institutional investors held Vistra Energy Corp. (DYNC) as of Q3 2017, up from 30 in Q2 2017.
  • Funds reported $306M of Vistra Energy Corp. stock for Q3 2017, up 11% quarter-over-quarter.
  • 8 funds opened new Vistra Energy Corp. positions in Q3 2017 and 4 closed out, a net change of +4 holders.
  • The largest Vistra Energy Corp. buyer in Q3 2017 was Calamos Advisors, an estimated $14.5M added.
  • The largest Vistra Energy Corp. seller in Q3 2017 was AQR Arbitrage, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2017.