Vistra Energy Corp.
DYNC
DYNC was delisted on the 28th of June, 2019.
25 hedge funds and large institutions have $435M invested in Vistra Energy Corp. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
11% more capital invested
Capital invested by funds: $392M → $435M (+$42.6M)
4% more funds holding
Funds holding: 24 → 25 (+1)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$34.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
| 5 |
OTC
Opera Trading Capital
Paris,
France
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$51M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$24.1M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$19.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$12.6M |
| 5 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
-$9.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | +$1.87K | +20 | New |
|
|
LM
27
Luminus Management
Houston,
Texas
| – | -$24.1M | -274,478 | Closed |
|
|
28
D.E. Shaw & Co
New York
| – | -$12.6M | -145,000 | Closed |
|
|
VSI
29
Verde Servicos Internacionais
Sao Paulo,
Brazil
| – | -$9.66M | -110,000 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$5.87M | -67,895 | Closed |
|
|
GXMC
31
Global X Management Company
New York
| – | -$74K | -856 | Closed |
|
DYNC Hedge Fund Activity: Q2 2018 in Review
25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vistra Energy Corp. (DYNC) for Q2 2018, worth a combined $435M — up 11% from $392M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DYNC positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $48.7M. The largest seller was Wolverine Asset Management, cutting an estimated $51M.
- 25 institutional investors held Vistra Energy Corp. (DYNC) as of Q2 2018, up from 24 in Q1 2018.
- Funds reported $435M of Vistra Energy Corp. stock for Q2 2018, up 11% quarter-over-quarter.
- 6 funds opened new Vistra Energy Corp. positions in Q2 2018 and 5 closed out, a net change of +1 holder.
- The largest Vistra Energy Corp. buyer in Q2 2018 was Fidelity Investments, an estimated $48.7M added.
- The largest Vistra Energy Corp. seller in Q2 2018 was Wolverine Asset Management, an estimated $51M sold.
Based on aggregated 13F filings for Q2 2018.