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DYNC

Vistra Energy Corp.
DYNC

Delisted

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

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24 hedge funds and large institutions have $392M invested in Vistra Energy Corp. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $363M → $392M (+$29.5M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

8% less funds holding

Funds holding: 26 → 24 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
8
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.4M
2
CL
CSS LLC
Illinois
+$11M
3
ICM
Ionic Capital Management
New York
+$6.38M
4
Citigroup
Citigroup
New York
+$2.58M
5
Wells Fargo
Wells Fargo
California
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
-$11.6M
2
CS
Credit Suisse
Switzerland
-$10.2M
3
Millennium Management
Millennium Management
New York
-$3.96M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.47M
5
WAM
Wolverine Asset Management
Illinois
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$3.96M -50,000 Closed
Allianz Asset Management
27
Allianz Asset Management
Germany
– -$486K -6,130 Closed
TRCT
28
Tower Research Capital (TRC)
New York
– -$81K -1,025 Closed
1
2

DYNC Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vistra Energy Corp. (DYNC) for Q1 2018, worth a combined $392M — up 8.1% from $363M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DYNC and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Fidelity Investments, adding an estimated $25.4M. The largest seller was Camden Asset Management, exiting entirely with an estimated $11.6M sold.

  • 24 institutional investors held Vistra Energy Corp. (DYNC) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $392M of Vistra Energy Corp. stock for Q1 2018, up 8.1% quarter-over-quarter.
  • 2 funds opened new Vistra Energy Corp. positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest Vistra Energy Corp. buyer in Q1 2018 was Fidelity Investments, an estimated $25.4M added.
  • The largest Vistra Energy Corp. seller in Q1 2018 was Camden Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2018.