Vistra Energy Corp.
DYNC
DYNC was delisted on the 28th of June, 2019.
26 hedge funds and large institutions have $363M invested in Vistra Energy Corp. in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 10 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
19% more capital invested
Capital invested by funds: $306M → $363M (+$57.4M)
24% less funds holding
Funds holding: 34 → 26 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.4M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$11.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.35M |
| 5 |
Barclays
London,
United Kingdom
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$15.2M |
| 2 |
OTC
Opera Trading Capital
Paris,
France
|
-$11.4M |
| 3 |
DAM
DLD Asset Management
New York
|
-$5.07M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.76M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Allianz Asset Management
Munich,
Germany
| $486K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $81K | +$75.2K | +999 | +3,842% |
|
28
Morgan Stanley
New York
| $45K | -$1.51M | -20,000 | -97% |
|
|
HCM
29
Highbridge Capital Management
New York
| – | -$15.2M | -225,000 | Closed |
|
|
OTC
30
Opera Trading Capital
Paris,
France
| – | -$11.4M | -170,000 | Closed |
|
|
DAM
31
DLD Asset Management
New York
| – | -$5.07M | -75,000 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$3.38M | -50,000 | Closed |
|
|
PP
33
Paloma Partners
Greenwich,
Connecticut
| – | -$3.38M | -50,000 | Closed |
|
|
ES
34
Equitec Specialists
Chicago,
Illinois
| – | -$3.24M | -48,023 | Closed |
|
|
WVP
35
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$545K | -8,062 | Closed |
|
36
JP Morgan Chase
New York
| – | -$303K | -4,500 | Closed |
|
|
MA
37
MUFG Americas
New York
| – | -$159K | -2,350 | Closed |
|
DYNC Hedge Fund Activity: Q4 2017 in Review
26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vistra Energy Corp. (DYNC) for Q4 2017, worth a combined $363M — up 19% from $306M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DYNC and 2 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 11 added.
The largest buyer was Fidelity Investments, adding an estimated $13.4M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $15.2M sold.
- 26 institutional investors held Vistra Energy Corp. (DYNC) as of Q4 2017, down from 34 in Q3 2017.
- Funds reported $363M of Vistra Energy Corp. stock for Q4 2017, up 19% quarter-over-quarter.
- 2 funds opened new Vistra Energy Corp. positions in Q4 2017 and 10 closed out, a net change of -8 holders.
- The largest Vistra Energy Corp. buyer in Q4 2017 was Fidelity Investments, an estimated $13.4M added.
- The largest Vistra Energy Corp. seller in Q4 2017 was Highbridge Capital Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2017.