Vistra Energy Corp.
DYNC
DYNC was delisted on the 28th of June, 2019.
26 hedge funds and large institutions have $441M invested in Vistra Energy Corp. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 25 → 26 (+1)
1% more capital invested
Capital invested by funds: $435M → $441M (+$5.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$58.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$6.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.66M |
| 4 |
Citigroup
New York
|
+$3.2M |
| 5 |
ICM
Ionic Capital Management
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.1M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$14.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.3M |
| 5 |
OTC
Opera Trading Capital
Paris,
France
|
-$8.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $227K | +$217K | +2,325 | +11,625% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $136K | – | – | – |
|
28
Morgan Stanley
New York
| $103K | +$52.3K | +561 | +113% |
|
|
OTC
29
Opera Trading Capital
Paris,
France
| – | -$8.64M | -90,000 | Closed |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$208K | -2,200 | Closed |
|
|
MA
31
MUFG Americas
New York
| – | -$88K | -928 | Closed |
|
DYNC Hedge Fund Activity: Q3 2018 in Review
26 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vistra Energy Corp. (DYNC) for Q3 2018, worth a combined $441M — up 1.3% from $435M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DYNC positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Camden Asset Management, opening a new position worth an estimated $58.7M. The largest seller was Credit Suisse, cutting an estimated $27M.
- 26 institutional investors held Vistra Energy Corp. (DYNC) as of Q3 2018, up from 25 in Q2 2018.
- Funds reported $441M of Vistra Energy Corp. stock for Q3 2018, up 1.3% quarter-over-quarter.
- 4 funds opened new Vistra Energy Corp. positions in Q3 2018 and 3 closed out, a net change of +1 holder.
- The largest Vistra Energy Corp. buyer in Q3 2018 was Camden Asset Management, an estimated $58.7M added.
- The largest Vistra Energy Corp. seller in Q3 2018 was Credit Suisse, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2018.